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). See Group One Capital Limited (G1C) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Group One Capital Limited Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for Group One Capital Limited across 7 annual periods. Explore G1C operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Group One Capital Limited (1995–2025)
Year-by-year Free Cash Flow Generation Index for Group One Capital Limited. For the full company profile including market capitalisation, see G1C stock market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |