Garda Property Group (GDF) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Garda Property Group (GDF) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of AU$1.02 Million represents 1% of operating cash flow (AU$1.02 Million). Explore capital reinvestment ratio of Garda Property Group to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$1.02 Million
AUD

Operating Cash Flow

AU$1.02 Million
AUD

Capital Expenditures

AU$0.00
AUD

Garda Property Group Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Garda Property Group across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Garda Property Group.

Annual Free Cash Flow Generation for Garda Property Group (2013–2024)

Year-by-year Free Cash Flow Generation Index for Garda Property Group. Check Garda Property Group cash flow 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 1.00x AU$6.55 Million AU$6.55 Million AU$6.55 Million ▲ +0.0%
2023 1.00x AU$11.84 Million AU$11.84 Million AU$0.00 ▲ +0.0%
2022 1.00x AU$17.94 Million AU$17.94 Million AU$0.00 ▲ +0.2%
2021 1.00x AU$11.66 Million AU$11.69 Million AU$29.00K ▼ 0.0%
2020 1.00x AU$13.96 Million AU$13.99 Million AU$28.00K ▲ +256.3%
2019 -0.64x AU$-13.15 Million AU$20.59 Million AU$33.74 Million ▼ -163.8%
2018 1.00x AU$11.20 Million AU$11.20 Million AU$0.00 ▲ +0.0%
2017 1.00x AU$9.65 Million AU$9.65 Million AU$0.00 ▲ +0.0%
2016 1.00x AU$8.89 Million AU$8.89 Million AU$0.00 ▲ +0.0%
2014 1.00x AU$3.41 Million AU$3.41 Million AU$0.00 ▲ +0.0%
2013 1.00x AU$2.43 Million AU$2.43 Million AU$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).