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$79.30 Million). Read GDC liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Global Data Centre Group Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Global Data Centre Group across 3 annual periods. Explore Global Data Centre Group (GDC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Global Data Centre Group (2020–2024)
Year-by-year Free Cash Flow Generation Index for Global Data Centre Group. For the full company profile including market capitalisation, see GDC market cap overview.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.83x | AU$-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 | — |