Goodman Group (GMG) — Free Cash Flow Generation Index

Latest as of December 2025: 0.93x

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). Explore Goodman Group (GMG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

AU$552.00 Million
AUD

Operating Cash Flow

AU$592.40 Million
AUD

Capital Expenditures

AU$40.40 Million
AUD

Goodman Group Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Goodman Group across 21 annual periods. For the full cash flow conversion analysis, see Goodman Group cash conversion from operations.

Annual Free Cash Flow Generation for Goodman Group (2005–2025)

Year-by-year Free Cash Flow Generation Index for Goodman Group. Check GMG cash reinvestment to operating cash ratio 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 0.99x 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).