GR Engineering Services Ltd (GNG) — Free Cash Flow Generation Index
GR Engineering Services Ltd (GNG) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of AU$37.98 Million represents 1% of operating cash flow (AU$39.29 Million). Explore GR Engineering Services Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GR Engineering Services Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for GR Engineering Services Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of GR Engineering Services Ltd.
Annual Free Cash Flow Generation for GR Engineering Services Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for GR Engineering Services Ltd. Check GR Engineering Services Ltd investment reinvestment rate 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 | 0.94x | AU$35.84 Million | AU$38.21 Million | AU$2.37 Million | ▲ +11.9% |
| 2024 | 0.84x | AU$24.97 Million | AU$29.79 Million | AU$4.83 Million | ▲ +11.5% |
| 2023 | 0.75x | AU$10.32 Million | AU$13.73 Million | AU$3.41 Million | ▼ -20.7% |
| 2022 | 0.95x | AU$66.13 Million | AU$69.75 Million | AU$3.61 Million | ▼ -1.8% |
| 2021 | 0.97x | AU$47.81 Million | AU$49.50 Million | AU$1.69 Million | ▲ +6.3% |
| 2020 | 0.91x | AU$10.21 Million | AU$11.24 Million | AU$1.03 Million | ▼ -5.3% |
| 2019 | 0.96x | AU$23.69 Million | AU$24.68 Million | AU$991.09K | ▲ +1.2% |
| 2016 | 0.95x | AU$17.23 Million | AU$18.18 Million | AU$944.18K | ▼ -1.0% |
| 2015 | 0.96x | AU$40.68 Million | AU$42.48 Million | AU$1.80 Million | ▼ -4.0% |
| 2014 | 1.00x | AU$18.75 Million | AU$18.79 Million | AU$43.95K | ▲ +164.9% |
| 2013 | -1.54x | AU$-8.45 Million | AU$5.50 Million | AU$13.96 Million | ▼ -262.7% |
| 2012 | 0.94x | AU$15.33 Million | AU$16.24 Million | AU$908.32K | ▲ +1.5% |
| 2011 | 0.93x | AU$14.48 Million | AU$15.56 Million | AU$1.08 Million | ▼ -9.5% |
| 2010 | 1.03x | AU$16.17 Million | AU$15.73 Million | AU$443.00K | ▲ +0.0% |
| 2009 | 1.03x | AU$6.38 Million | AU$6.21 Million | AU$172.00K | ▼ -1.4% |
| 2008 | 1.04x | AU$27.35 Million | AU$26.24 Million | AU$1.11 Million | — |