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). Check GC1 tangible net assets ratio to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see cash efficiency ratio of Glennon Small Companies Ltd.
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. Check cash flow reinvestment rate of Glennon Small Companies Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |