GDI Property Group Free Cash Flow Generation Index

Latest as of December 2025: 0.56x

GDI Property Group free cash flow generation index. 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). Check financial resilience of GDI Property Group to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of GDI Property Group from 2014 to 2025. Historical FCF Generation Index trend for GDI Property Group across 12 annual periods. Explore GDI Property Group (GDI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

GDI Property Group free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for GDI Property Group. For the full cash flow conversion analysis, see GDI Property Group (GDI) cash conversion ratio.

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).