Generation Development Group Ltd Free Cash Flow Generation Index
Generation Development Group Ltd free cash flow generation index. Generation Development Group Ltd (GDG) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of AU$26.19 Million represents 1% of operating cash flow (AU$26.51 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Generation Development Group Ltd (2008–2025)
Free cash flow generation index of Generation Development Group Ltd from 2008 to 2025. Historical FCF Generation Index trend for Generation Development Group Ltd across 9 annual periods. See how financially flexible is Generation Development Group Ltd to measure the company's free cash flow as a share of total liabilities.
Generation Development Group Ltd Free Cash Flow Generation Index by Year (2008–2025)
Generation Development Group Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Generation Development Group Ltd. For the full cash flow conversion analysis, see Generation Development Group Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | AU$8.01 Million | AU$12.15 Million | AU$4.15 Million | ▼ -33.6% |
| 2024 | 0.99x | AU$19.88 Million | AU$20.03 Million | AU$149.00K | ▲ +3.5% |
| 2023 | 0.96x | AU$10.10 Million | AU$10.53 Million | AU$429.00K | ▲ +54.8% |
| 2022 | 0.62x | AU$3.08 Million | AU$4.97 Million | AU$1.89 Million | ▼ -35.8% |
| 2021 | 0.97x | AU$25.75 Million | AU$26.65 Million | AU$900.00K | ▼ -1.7% |
| 2020 | 0.98x | AU$35.05 Million | AU$35.67 Million | AU$624.00K | ▲ +22.3% |
| 2017 | 0.80x | AU$1.59 Million | AU$1.99 Million | AU$390.00K | ▲ +34.7% |
| 2014 | 0.60x | AU$374.00K | AU$627.00K | AU$253.00K | ▲ +110.3% |
| 2008 | 0.28x | AU$845.00K | AU$2.98 Million | AU$2.13 Million | — |