GTN Ltd (GTN) — Free Cash Flow Generation Index

Latest as of December 2025: 0.94x

GTN Ltd (GTN) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of AU$15.56 Million represents 1% of operating cash flow (AU$16.49 Million). See working capital to net assets of GTN Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

AU$15.56 Million
AUD

Operating Cash Flow

AU$16.49 Million
AUD

Capital Expenditures

AU$933.00K
AUD

GTN Ltd Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for GTN Ltd across 12 annual periods. Explore GTN Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for GTN Ltd (2014–2025)

Year-by-year Free Cash Flow Generation Index for GTN Ltd. For the full company profile including market capitalisation, see market value of GTN Ltd.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.81x AU$10.34 Million AU$12.83 Million AU$2.49 Million ▼ -3.3%
2024 0.83x AU$23.11 Million AU$27.73 Million AU$4.62 Million ▲ +18.5%
2023 0.70x AU$13.39 Million AU$19.03 Million AU$5.64 Million ▲ +9.7%
2022 0.64x AU$7.38 Million AU$11.50 Million AU$4.12 Million ▼ -4.9%
2021 0.67x AU$4.49 Million AU$6.65 Million AU$2.17 Million ▼ -24.2%
2020 0.89x AU$25.41 Million AU$28.55 Million AU$3.13 Million ▲ +0.9%
2019 0.88x AU$29.51 Million AU$33.44 Million AU$3.93 Million ▲ +35.2%
2018 0.65x AU$6.52 Million AU$9.99 Million AU$3.47 Million ▼ -23.8%
2017 0.86x AU$20.96 Million AU$24.49 Million AU$3.53 Million ▲ +93.8%
2016 0.44x AU$1.80 Million AU$4.07 Million AU$2.27 Million ▼ -43.2%
2015 0.78x AU$14.22 Million AU$18.28 Million AU$4.07 Million ▼ -36.4%
2014 1.22x AU$22.35 Million AU$18.28 Million AU$4.07 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).