Graincorp Ltd (GNC) — Free Cash Flow Generation Index
Graincorp Ltd (GNC) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of AU$289.90 Million represents 1% of operating cash flow (AU$335.20 Million). See Graincorp Ltd (GNC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Graincorp Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Graincorp Ltd across 25 annual periods. Explore Graincorp Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Graincorp Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Graincorp Ltd. For the full company profile including market capitalisation, see market cap of Graincorp Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | AU$176.70 Million | AU$249.10 Million | AU$72.40 Million | ▲ +22.0% |
| 2024 | 0.58x | AU$76.00 Million | AU$130.70 Million | AU$54.70 Million | ▲ +604.6% |
| 2023 | -0.12x | AU$-66.30 Million | AU$575.30 Million | AU$66.30 Million | ▼ -113.8% |
| 2022 | 0.84x | AU$416.90 Million | AU$497.70 Million | AU$80.80 Million | ▲ +369.2% |
| 2021 | -0.31x | AU$-54.60 Million | AU$175.50 Million | AU$54.60 Million | ▲ +79.8% |
| 2020 | -1.54x | AU$-47.10 Million | AU$30.60 Million | AU$77.70 Million | ▼ -569.4% |
| 2018 | 0.33x | AU$60.10 Million | AU$183.30 Million | AU$123.20 Million | ▼ -2.3% |
| 2017 | 0.34x | AU$100.80 Million | AU$300.50 Million | AU$199.70 Million | ▲ +143.5% |
| 2016 | -0.77x | AU$-116.70 Million | AU$151.50 Million | AU$268.20 Million | ▼ -539.6% |
| 2015 | 0.18x | AU$47.50 Million | AU$271.10 Million | AU$223.60 Million | ▲ +0.3% |
| 2014 | 0.17x | AU$29.90 Million | AU$171.10 Million | AU$141.20 Million | ▼ -64.9% |
| 2013 | 0.50x | AU$111.00 Million | AU$222.90 Million | AU$111.90 Million | ▲ +150.8% |
| 2012 | 0.20x | AU$27.80 Million | AU$140.00 Million | AU$112.20 Million | ▼ -66.9% |
| 2011 | 0.60x | AU$182.60 Million | AU$304.80 Million | AU$122.20 Million | ▲ +511.1% |
| 2010 | -0.15x | AU$-15.93 Million | AU$109.32 Million | AU$125.26 Million | ▼ -117.1% |
| 2009 | 0.85x | AU$181.35 Million | AU$212.73 Million | AU$31.38 Million | ▲ +49.8% |
| 2006 | 0.57x | AU$37.05 Million | AU$65.11 Million | AU$28.06 Million | ▲ +131.9% |
| 2005 | 0.25x | AU$12.80 Million | AU$52.16 Million | AU$39.36 Million | ▲ +136.6% |
| 2004 | -0.67x | AU$-15.86 Million | AU$23.63 Million | AU$39.48 Million | ▼ -175.6% |
| 2003 | 0.89x | AU$79.67 Million | AU$89.79 Million | AU$10.11 Million | ▲ +259.1% |
| 2002 | 0.25x | AU$15.40 Million | AU$62.33 Million | AU$46.92 Million | ▼ -37.0% |
| 2001 | 0.39x | AU$33.80 Million | AU$86.11 Million | AU$52.31 Million | ▲ +4744.3% |
| 2000 | -0.01x | AU$-410.00K | AU$48.51 Million | AU$48.92 Million | ▲ +99.7% |
| 1999 | -2.66x | AU$-45.28 Million | AU$17.00 Million | AU$62.28 Million | ▼ -1323.7% |
| 1998 | 0.22x | AU$9.05 Million | AU$41.59 Million | AU$32.54 Million | — |