Generation Development Group Ltd (GDG) — 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). Explore how much does Generation Development Group Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Generation Development Group Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Generation Development Group Ltd across 9 annual periods. For the full cash flow conversion analysis, see GDG cash generation efficiency.
Annual Free Cash Flow Generation for Generation Development Group Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Generation Development Group Ltd. Check total reinvestment intensity of Generation Development Group Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |