Gale Pacific Ltd (GAP) — Free Cash Flow Generation Index
Gale Pacific Ltd (GAP) has a Free Cash Flow Generation Index of 0.72x as of June 2025. Free cash flow of AU$1.75 Million represents 1% of operating cash flow (AU$2.43 Million). See GAP working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gale Pacific Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Gale Pacific Ltd across 24 annual periods. Explore how well can Gale Pacific Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gale Pacific Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Gale Pacific Ltd. For the full company profile including market capitalisation, see Gale Pacific Ltd (GAP) total market value.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -41.04x | AU$-3.08 Million | AU$75.00K | AU$3.15 Million | ▼ -5456.6% |
| 2024 | 0.77x | AU$20.43 Million | AU$26.66 Million | AU$6.24 Million | ▲ +656.2% |
| 2023 | -0.14x | AU$-1.15 Million | AU$8.37 Million | AU$9.52 Million | ▼ -141.8% |
| 2022 | 0.33x | AU$2.39 Million | AU$7.24 Million | AU$4.85 Million | ▼ -62.9% |
| 2021 | 0.89x | AU$30.76 Million | AU$34.62 Million | AU$3.86 Million | ▲ +95.2% |
| 2020 | 0.46x | AU$3.26 Million | AU$7.16 Million | AU$3.90 Million | ▲ +79.7% |
| 2019 | 0.25x | AU$3.89 Million | AU$15.34 Million | AU$11.45 Million | ▲ +26.5% |
| 2018 | 0.20x | AU$1.79 Million | AU$8.92 Million | AU$7.14 Million | ▼ -75.2% |
| 2017 | 0.81x | AU$15.87 Million | AU$19.65 Million | AU$3.79 Million | ▲ +2.9% |
| 2016 | 0.78x | AU$13.97 Million | AU$17.81 Million | AU$3.84 Million | ▲ +716.7% |
| 2015 | 0.10x | AU$420.00K | AU$4.37 Million | AU$3.95 Million | ▼ -85.4% |
| 2014 | 0.66x | AU$2.74 Million | AU$4.17 Million | AU$1.43 Million | ▼ -16.0% |
| 2013 | 0.78x | AU$9.02 Million | AU$11.52 Million | AU$2.50 Million | ▼ -7.7% |
| 2012 | 0.85x | AU$8.03 Million | AU$9.46 Million | AU$1.43 Million | ▼ -9.9% |
| 2011 | 0.94x | AU$10.76 Million | AU$11.42 Million | AU$661.00K | ▲ +0.7% |
| 2010 | 0.94x | AU$16.79 Million | AU$17.95 Million | AU$1.16 Million | ▲ +4.6% |
| 2009 | 0.89x | AU$10.18 Million | AU$11.39 Million | AU$1.21 Million | ▲ +57.2% |
| 2008 | 0.57x | AU$5.58 Million | AU$9.82 Million | AU$4.24 Million | ▲ +4.2% |
| 2007 | 0.55x | AU$4.96 Million | AU$9.09 Million | AU$4.13 Million | ▲ +132.1% |
| 2004 | 0.24x | AU$2.92 Million | AU$12.40 Million | AU$9.49 Million | ▲ +201.5% |
| 2003 | -0.23x | AU$-1.46 Million | AU$6.31 Million | AU$7.78 Million | ▼ -138.2% |
| 2002 | 0.61x | AU$4.26 Million | AU$7.02 Million | AU$2.76 Million | ▲ +119.3% |
| 2001 | -3.14x | AU$-5.59 Million | AU$1.78 Million | AU$5.59 Million | ▼ -98.4% |
| 2000 | -1.58x | AU$-3.02 Million | AU$1.91 Million | AU$3.02 Million | — |