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). See working capital position of GPT Group to evaluate short-term liquidity relative to the company's equity base.
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. Explore GPT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GPT Group (1997–2025)
Year-by-year Free Cash Flow Generation Index for GPT Group. For the full company profile including market capitalisation, see GPT Group market cap and net worth.
| 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 | — |