Goodman Group (GMG) — Free Cash Flow Generation Index
Goodman Group (GMG) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of AU$552.00 Million represents 1% of operating cash flow (AU$592.40 Million). See Goodman Group short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Goodman Group Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Goodman Group across 21 annual periods. Explore GMG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Goodman Group (2005–2025)
Year-by-year Free Cash Flow Generation Index for Goodman Group. For the full company profile including market capitalisation, see how much is Goodman Group worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | AU$953.20 Million | AU$959.60 Million | AU$6.40 Million | ▲ +0.2% |
| 2024 | 0.99x | AU$1.18 Billion | AU$1.19 Billion | AU$10.50 Million | ▲ +0.1% |
| 2023 | 0.99x | AU$1.27 Billion | AU$1.28 Billion | AU$13.00 Million | ▼ -0.3% |
| 2022 | 0.99x | AU$835.10 Million | AU$841.00 Million | AU$5.90 Million | ▼ -0.1% |
| 2021 | 0.99x | AU$1.11 Billion | AU$1.11 Billion | AU$7.00 Million | ▼ -0.4% |
| 2020 | 1.00x | AU$1.15 Billion | AU$1.16 Billion | AU$2.50 Million | ▼ 0.0% |
| 2019 | 1.00x | AU$825.80 Million | AU$827.50 Million | AU$1.70 Million | ▲ +0.3% |
| 2018 | 1.00x | AU$1.16 Billion | AU$1.16 Billion | AU$5.40 Million | ▲ +0.4% |
| 2017 | 0.99x | AU$581.20 Million | AU$586.40 Million | AU$5.20 Million | ▲ +0.1% |
| 2016 | 0.99x | AU$821.70 Million | AU$830.10 Million | AU$8.40 Million | ▼ -0.4% |
| 2015 | 0.99x | AU$650.90 Million | AU$654.70 Million | AU$3.80 Million | ▲ +0.1% |
| 2014 | 0.99x | AU$401.60 Million | AU$404.40 Million | AU$2.80 Million | ▲ +2.1% |
| 2013 | 0.97x | AU$346.30 Million | AU$356.10 Million | AU$9.80 Million | ▲ +0.5% |
| 2012 | 0.97x | AU$258.10 Million | AU$266.80 Million | AU$8.70 Million | ▼ -2.6% |
| 2011 | 0.99x | AU$292.50 Million | AU$294.40 Million | AU$1.90 Million | ▼ -0.2% |
| 2010 | 1.00x | AU$194.40 Million | AU$195.20 Million | AU$800.00K | ▲ +2.7% |
| 2009 | 0.97x | AU$311.20 Million | AU$320.80 Million | AU$9.60 Million | ▲ +2.1% |
| 2008 | 0.95x | AU$328.10 Million | AU$345.20 Million | AU$17.10 Million | ▼ -2.4% |
| 2007 | 0.97x | AU$325.10 Million | AU$334.00 Million | AU$8.90 Million | ▼ -0.9% |
| 2006 | 0.98x | AU$268.60 Million | AU$273.60 Million | AU$5.00 Million | ▼ -0.6% |
| 2005 | 0.99x | AU$97.70 Million | AU$98.90 Million | AU$1.20 Million | — |