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). See GNG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore GR Engineering Services Ltd (GNG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see GR Engineering Services Ltd stock valuation.
| 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 | — |