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$2.43 Million). Read GAP total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gale Pacific Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Gale Pacific Ltd across 24 annual periods. Explore Gale Pacific Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Gale Pacific Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Gale Pacific Ltd. For the full company profile including market capitalisation, see market value of Gale Pacific Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -41.04x | AU$-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 | — |