Glennon Small Companies Ltd (GC1) — Free Cash Flow Generation Index
Glennon Small Companies Ltd (GC1) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$382.00K represents 1% of operating cash flow (AU$382.00K). See Glennon Small Companies Ltd (GC1) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Glennon Small Companies Ltd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Glennon Small Companies Ltd across 4 annual periods. Explore GC1 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Glennon Small Companies Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for Glennon Small Companies Ltd. For the full company profile including market capitalisation, see how much is Glennon Small Companies Ltd worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | AU$5.34 Million | AU$5.34 Million | AU$0.00 | ▲ +0.0% |
| 2023 | 1.00x | AU$9.58 Million | AU$9.58 Million | AU$0.00 | ▲ +0.0% |
| 2019 | 1.00x | AU$3.02 Million | AU$3.02 Million | AU$0.00 | ▲ +0.0% |
| 2018 | 1.00x | AU$6.82 Million | AU$6.82 Million | AU$0.00 | — |