Group One Capital Limited (G1C) — 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). Explore Group One Capital Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Group One Capital Limited Free Cash Flow Generation Index (1995–2026)
Historical FCF Generation Index trend for Group One Capital Limited across 8 annual periods. For the full cash flow conversion analysis, see Group One Capital Limited cash flow conversion.
Annual Free Cash Flow Generation for Group One Capital Limited (1995–2026)
Year-by-year Free Cash Flow Generation Index for Group One Capital Limited. Check G1C total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |