Global Data Centre Group Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Global Data Centre Group 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$79.30 Million
AUD

Operating Cash Flow

AU$79.30 Million
AUD

Capital Expenditures

AU$0.00
AUD

Free Cash Flow Generation Index of Global Data Centre Group (2020–2024)

Free cash flow generation index of Global Data Centre Group from 2020 to 2024. Historical FCF Generation Index trend for Global Data Centre Group across 3 annual periods. See financial flexibility index of Global Data Centre Group to measure the company's free cash flow as a share of total liabilities.

Global Data Centre Group Free Cash Flow Generation Index by Year (2020–2024)

Global Data Centre Group free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Global Data Centre Group. For the full cash flow conversion analysis, see Global Data Centre Group cash conversion from operations.

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