GPT Group Free Cash Flow Generation Index
GPT Group free cash flow generation index. GPT Group (GPT) has a Free Cash Flow Generation Index of 0.59x as of December 2025. Free cash flow of AU$215.90 Million represents 1% of operating cash flow (AU$367.20 Million). Check asset resilience ratio of GPT Group to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GPT Group (1997–2025)
Free cash flow generation index of GPT Group from 1997 to 2025. Historical FCF Generation Index trend for GPT Group across 29 annual periods. Explore capital reinvestment ratio of GPT Group to see what proportion of operating cash flow is directed to capital expenditures.
GPT Group Free Cash Flow Generation Index by Year (1997–2025)
GPT Group free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for GPT Group. For the full cash flow conversion analysis, see GPT cash generation efficiency.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | AU$601.10 Million | AU$622.10 Million | AU$21.00 Million | ▼ -3.1% |
| 2024 | 1.00x | AU$602.20 Million | AU$604.00 Million | AU$1.80 Million | ▲ +0.3% |
| 2023 | 0.99x | AU$582.60 Million | AU$586.00 Million | AU$3.40 Million | ▲ +0.9% |
| 2022 | 0.99x | AU$468.00 Million | AU$475.10 Million | AU$7.10 Million | ▲ +237.9% |
| 2021 | -0.71x | AU$-6.00 Million | AU$8.40 Million | AU$6.00 Million | ▼ -1834.5% |
| 2020 | -0.04x | AU$-18.10 Million | AU$490.20 Million | AU$18.10 Million | ▼ -56.5% |
| 2019 | -0.02x | AU$-14.50 Million | AU$614.60 Million | AU$14.50 Million | ▼ -102.4% |
| 2018 | 0.99x | AU$541.40 Million | AU$547.70 Million | AU$6.30 Million | ▼ 0.0% |
| 2017 | 0.99x | AU$529.60 Million | AU$535.50 Million | AU$5.90 Million | ▼ -0.1% |
| 2016 | 0.99x | AU$520.70 Million | AU$526.20 Million | AU$5.50 Million | ▲ +0.5% |
| 2015 | 0.98x | AU$435.40 Million | AU$442.30 Million | AU$6.90 Million | ▼ -0.9% |
| 2014 | 0.99x | AU$402.20 Million | AU$404.70 Million | AU$2.50 Million | ▲ +2.3% |
| 2013 | 0.97x | AU$413.50 Million | AU$425.50 Million | AU$12.00 Million | ▼ -1.5% |
| 2012 | 0.99x | AU$414.90 Million | AU$420.40 Million | AU$5.50 Million | ▲ +2.3% |
| 2011 | 0.96x | AU$398.60 Million | AU$413.20 Million | AU$14.60 Million | ▲ +4.3% |
| 2010 | 0.92x | AU$357.70 Million | AU$386.80 Million | AU$29.10 Million | ▲ +11.3% |
| 2009 | 0.83x | AU$93.00 Million | AU$111.90 Million | AU$18.90 Million | ▲ +16.5% |
| 2008 | 0.71x | AU$261.70 Million | AU$366.90 Million | AU$105.20 Million | ▲ +303.2% |
| 2007 | -0.35x | AU$-171.00 Million | AU$487.10 Million | AU$658.10 Million | ▼ -189.5% |
| 2006 | 0.39x | AU$187.80 Million | AU$478.90 Million | AU$291.10 Million | ▲ +112.7% |
| 2005 | -3.08x | AU$-1.08 Billion | AU$350.90 Million | AU$1.43 Billion | ▼ -190.3% |
| 2004 | -1.06x | AU$-414.10 Million | AU$390.10 Million | AU$804.20 Million | ▼ -28.6% |
| 2003 | -0.83x | AU$-327.50 Million | AU$396.70 Million | AU$724.20 Million | ▲ +9.0% |
| 2002 | -0.91x | AU$-357.90 Million | AU$394.30 Million | AU$752.20 Million | ▲ +8.8% |
| 2001 | -1.00x | AU$-398.20 Million | AU$400.00 Million | AU$798.20 Million | ▼ -173.6% |
| 2000 | -0.36x | AU$-105.50 Million | AU$289.90 Million | AU$395.40 Million | ▲ +80.4% |
| 1999 | -1.86x | AU$-502.50 Million | AU$270.50 Million | AU$773.00 Million | ▼ -16701.6% |
| 1998 | -0.01x | AU$-2.70 Million | AU$244.20 Million | AU$246.90 Million | ▲ +98.9% |
| 1997 | -0.99x | AU$-220.90 Million | AU$223.60 Million | AU$444.50 Million | — |