GTN Ltd Free Cash Flow Generation Index
GTN Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GTN Ltd (2014–2025)
Free cash flow generation index of GTN Ltd from 2014 to 2025. Historical FCF Generation Index trend for GTN Ltd across 12 annual periods. See GTN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
GTN Ltd Free Cash Flow Generation Index by Year (2014–2025)
GTN Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for GTN Ltd. For the full cash flow conversion analysis, see GTN Ltd (GTN) cash conversion ratio.
| 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 | — |