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). See Generation Development Group Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore Generation Development Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of Generation Development Group Ltd.
| 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 | — |