Graincorp Ltd Free Cash Flow Generation Index
Graincorp Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Graincorp Ltd (1998–2025)
Free cash flow generation index of Graincorp Ltd from 1998 to 2025. Historical FCF Generation Index trend for Graincorp Ltd across 25 annual periods. See Graincorp Ltd (GNC) flexibility index to measure the company's free cash flow as a share of total liabilities.
Graincorp Ltd Free Cash Flow Generation Index by Year (1998–2025)
Graincorp Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Graincorp Ltd. For the full cash flow conversion analysis, see Graincorp Ltd (GNC) cash flow conversion.
| 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 | — |