GPT Group (GPT) — 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). Explore GPT Group (GPT) reinvestment 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
GPT Group Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for GPT Group across 29 annual periods. For the full cash flow conversion analysis, see GPT Group (GPT) cash conversion ratio.
Annual Free Cash Flow Generation for GPT Group (1997–2025)
Year-by-year Free Cash Flow Generation Index for GPT Group. Check GPT Group (GPT) total 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 | 0.97x | 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 | — |