GLG Corp Ltd (GLE) — Free Cash Flow Generation Index
Latest as of December 2025:
0.84x
GLG Corp Ltd (GLE) has a Free Cash Flow Generation Index of 0.84x as of December 2025. Free cash flow of AU$5.34 Million represents 1% of operating cash flow (AU$6.34 Million). See GLG Corp Ltd (GLE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.84x
Free Cash Flow / Operating CF
Free Cash Flow
AU$5.34 Million
AUD
Operating Cash Flow
AU$6.34 Million
AUD
Capital Expenditures
AU$994.95K
AUD
GLG Corp Ltd Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for GLG Corp Ltd across 17 annual periods. Explore GLE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GLG Corp Ltd (2005–2025)
Year-by-year Free Cash Flow Generation Index for GLG Corp Ltd. For the full company profile including market capitalisation, see GLE market cap.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | AU$1.83 Million | AU$2.59 Million | AU$765.00K | ▲ +46.9% |
| 2024 | 0.48x | AU$868.00K | AU$1.81 Million | AU$942.00K | ▼ -50.3% |
| 2023 | 0.97x | AU$33.08 Million | AU$34.28 Million | AU$1.19 Million | ▲ +11.0% |
| 2021 | 0.87x | AU$23.27 Million | AU$26.76 Million | AU$3.49 Million | ▼ -9.3% |
| 2020 | 0.96x | AU$32.02 Million | AU$33.38 Million | AU$1.37 Million | ▲ +120.7% |
| 2019 | 0.43x | AU$5.81 Million | AU$13.36 Million | AU$7.55 Million | ▲ +110.7% |
| 2017 | -4.05x | AU$-5.67 Million | AU$1.40 Million | AU$7.07 Million | ▼ -1695.7% |
| 2016 | 0.25x | AU$843.29K | AU$3.32 Million | AU$2.48 Million | ▲ +2937.4% |
| 2015 | -0.01x | AU$-109.50K | AU$12.23 Million | AU$109.50K | ▲ +86.1% |
| 2012 | -0.06x | AU$-883.26K | AU$13.73 Million | AU$883.26K | ▼ -151.8% |
| 2011 | -0.03x | AU$-655.62K | AU$25.67 Million | AU$655.62K | ▲ +22.0% |
| 2010 | -0.03x | AU$-397.79K | AU$12.15 Million | AU$397.79K | ▲ +85.9% |
| 2009 | -0.23x | AU$-96.73K | AU$417.00K | AU$96.73K | ▼ -332.7% |
| 2008 | -0.05x | AU$-370.58K | AU$6.91 Million | AU$370.58K | ▼ -19.6% |
| 2007 | -0.04x | AU$-547.48K | AU$12.22 Million | AU$547.48K | ▲ +29.6% |
| 2006 | -0.06x | AU$-524.77K | AU$8.24 Million | AU$524.77K | ▼ -104.8% |
| 2005 | 1.32x | AU$630.00K | AU$478.00K | AU$152.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).