GDI Property Group (GDI) — Free Cash Flow Generation Index

Latest as of December 2025: 0.56x

GDI Property Group (GDI) has a Free Cash Flow Generation Index of 0.56x as of December 2025. Free cash flow of AU$7.92 Million represents 1% of operating cash flow (AU$14.27 Million). See GDI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.56x
Free Cash Flow / Operating CF

Free Cash Flow

AU$7.92 Million
AUD

Operating Cash Flow

AU$14.27 Million
AUD

Capital Expenditures

AU$6.35 Million
AUD

GDI Property Group Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for GDI Property Group across 12 annual periods. Explore GDI Property Group debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for GDI Property Group (2014–2025)

Year-by-year Free Cash Flow Generation Index for GDI Property Group. For the full company profile including market capitalisation, see GDI stock market capitalisation.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.08x AU$1.78 Million AU$23.51 Million AU$21.73 Million ▲ +137.6%
2024 -0.20x AU$-4.54 Million AU$22.54 Million AU$27.09 Million ▲ +76.2%
2023 -0.85x AU$-21.46 Million AU$25.38 Million AU$21.46 Million ▼ -208.7%
2022 0.78x AU$53.16 Million AU$68.33 Million AU$15.17 Million ▲ +398.3%
2021 -0.26x AU$-8.72 Million AU$33.44 Million AU$8.72 Million ▼ -26.6%
2020 -0.21x AU$-9.52 Million AU$46.20 Million AU$9.52 Million ▼ -128.2%
2019 0.73x AU$37.45 Million AU$51.24 Million AU$13.78 Million ▼ -4.8%
2018 0.77x AU$39.67 Million AU$51.65 Million AU$11.97 Million ▲ +15.3%
2017 0.67x AU$28.71 Million AU$43.09 Million AU$14.38 Million ▲ +10.3%
2016 0.60x AU$21.90 Million AU$36.27 Million AU$14.37 Million ▼ -29.6%
2015 0.86x AU$31.10 Million AU$36.28 Million AU$5.17 Million ▼ -5.7%
2014 0.91x AU$23.75 Million AU$26.13 Million AU$2.38 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).