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$79.30 Million). Explore GDC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Global Data Centre Group Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Global Data Centre Group across 3 annual periods. For the full cash flow conversion analysis, see Global Data Centre Group (GDC) cash conversion ratio.
Annual Free Cash Flow Generation for Global Data Centre Group (2020–2024)
Year-by-year Free Cash Flow Generation Index for Global Data Centre Group. Check Global Data Centre Group (GDC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.83x | AU$-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 | — |