GR Engineering Services Ltd Free Cash Flow Generation Index
GR Engineering Services Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GR Engineering Services Ltd (2008–2025)
Free cash flow generation index of GR Engineering Services Ltd from 2008 to 2025. Historical FCF Generation Index trend for GR Engineering Services Ltd across 16 annual periods. See GNG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
GR Engineering Services Ltd Free Cash Flow Generation Index by Year (2008–2025)
GR Engineering Services Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for GR Engineering Services Ltd. For the full cash flow conversion analysis, see GNG cash flow conversion.
| 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 | — |