Gullewa Ltd (GUL) — Free Cash Flow Generation Index
Latest as of December 2025:
0.99x
Gullewa Ltd (GUL) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of AU$871.82K represents 1% of operating cash flow (AU$879.68K). Read GUL total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
AU$871.82K
AUD
Operating Cash Flow
AU$879.68K
AUD
Capital Expenditures
AU$7.86K
AUD
Gullewa Ltd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Gullewa Ltd across 9 annual periods. Explore Gullewa Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Gullewa Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for Gullewa Ltd. For the full company profile including market capitalisation, see GUL market cap overview.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | AU$1.73 Million | AU$1.74 Million | AU$3.08K | ▼ -0.1% |
| 2024 | 1.00x | AU$2.16 Million | AU$2.16 Million | AU$1.98K | ▲ +250.7% |
| 2023 | -0.66x | AU$-846.16K | AU$1.28 Million | AU$2.12 Million | ▼ -166.3% |
| 2022 | 1.00x | AU$1.93 Million | AU$1.93 Million | AU$2.12 Million | ▲ +0.2% |
| 2021 | 1.00x | AU$2.92 Million | AU$2.93 Million | AU$6.62K | ▼ -0.2% |
| 2020 | 1.00x | AU$1.76 Million | AU$1.76 Million | AU$6.62K | ▲ +3.7% |
| 2019 | 0.96x | AU$901.53K | AU$934.83K | AU$33.29K | ▼ -3.4% |
| 2018 | 1.00x | AU$780.99K | AU$782.08K | AU$1.09K | ▲ +8.9% |
| 2007 | 0.92x | AU$469.21K | AU$511.68K | AU$42.47K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).