Gullewa Ltd Free Cash Flow Generation Index
Gullewa Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gullewa Ltd (2007–2025)
Free cash flow generation index of Gullewa Ltd from 2007 to 2025. Historical FCF Generation Index trend for Gullewa Ltd across 9 annual periods. See how financially flexible is Gullewa Ltd to measure the company's free cash flow as a share of total liabilities.
Gullewa Ltd Free Cash Flow Generation Index by Year (2007–2025)
Gullewa Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Gullewa Ltd. For the full cash flow conversion analysis, see GUL cash flow metrics.
| 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 | — |