Glennon Small Companies Ltd (GC1) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

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). Read GC1 current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$382.00K
AUD

Operating Cash Flow

AU$382.00K
AUD

Capital Expenditures

AU$0.00
AUD

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.

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 GC1 company net 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).