Gale Pacific Ltd Free Cash Flow Generation Index
Gale Pacific Ltd 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$2.43 Million). Check Gale Pacific Ltd (GAP) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gale Pacific Ltd (2000–2025)
Free cash flow generation index of Gale Pacific Ltd from 2000 to 2025. Historical FCF Generation Index trend for Gale Pacific Ltd across 24 annual periods. Explore Gale Pacific Ltd (GAP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gale Pacific Ltd Free Cash Flow Generation Index by Year (2000–2025)
Gale Pacific Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Gale Pacific Ltd. For the full cash flow conversion analysis, see GAP cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -41.04x | AU$-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 | — |