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). Explore GLG Corp Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see GLG Corp Ltd (GLE) cash conversion ratio.

Annual Free Cash Flow Generation for GLG Corp Ltd (2005–2025)

Year-by-year Free Cash Flow Generation Index for GLG Corp Ltd. Check GLG Corp Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).