Group One Capital Limited Free Cash Flow Generation Index
Group One Capital Limited free cash flow generation index. Group One Capital Limited (G1C) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$486.48K represents 1% of operating cash flow (AU$486.48K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Group One Capital Limited (1995–2026)
Free cash flow generation index of Group One Capital Limited from 1995 to 2026. Historical FCF Generation Index trend for Group One Capital Limited across 8 annual periods. See G1C financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Group One Capital Limited Free Cash Flow Generation Index by Year (1995–2026)
Group One Capital Limited free cash flow generation index by year from 1995 to 2026. Year-by-year Free Cash Flow Generation Index for Group One Capital Limited. For the full cash flow conversion analysis, see G1C cash flow metrics.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.00x | AU$384.09K | AU$384.09K | AU$0.00 | ▲ +0.0% |
| 2025 | 1.00x | AU$245.48K | AU$245.48K | AU$0.00 | ▲ +2321.0% |
| 2024 | -0.05x | AU$-4.31K | AU$95.68K | AU$100.00K | ▼ -104.5% |
| 2023 | 1.00x | AU$50.83K | AU$50.83K | AU$0.00 | ▲ +0.0% |
| 2019 | 1.00x | AU$85.96K | AU$85.96K | AU$0.00 | ▲ +0.0% |
| 2018 | 1.00x | AU$16.93 Million | AU$16.93 Million | AU$0.00 | ▲ +1.7% |
| 2007 | 0.98x | AU$25.70 Million | AU$26.12 Million | AU$427.00K | ▼ -1.2% |
| 1995 | 1.00x | AU$17.63 Million | AU$17.70 Million | AU$73.00K | — |