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). Read debt load of Graincorp Ltd for a breakdown of total debt and financial obligations.
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 GNC 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 Graincorp Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Graincorp Ltd. For the full company profile including market capitalisation, see Graincorp Ltd market cap and net worth.
| 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 | — |