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). Read debt load of Goodman Group for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 GMG stock market capitalisation.
| 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 | — |