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). Read total liabilities of Generation Development Group Ltd for a breakdown of total debt and financial obligations.
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 GDG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Generation Development Group Ltd worth.
| 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 | — |