Global Data Centre Group (GDC) — Free Cash Flow Generation Index
Global Data Centre Group (GDC) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of AU$79.30 Million represents 1% of operating cash flow (AU$79.30 Million). See working capital position of Global Data Centre Group to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Global Data Centre Group Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Global Data Centre Group across 3 annual periods. Explore GDC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Global Data Centre Group (2020–2024)
Year-by-year Free Cash Flow Generation Index for Global Data Centre Group. For the full company profile including market capitalisation, see market value of Global Data Centre Group.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.83x | AU$-5.20 Million | AU$1.36 Million | AU$6.56 Million | ▼ -12.4% |
| 2021 | -3.41x | AU$-1.04 Million | AU$306.00K | AU$1.04 Million | ▼ -140.7% |
| 2020 | -1.41x | AU$-805.00K | AU$569.00K | AU$805.00K | — |