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). See working capital to net assets of Gullewa Ltd to evaluate short-term liquidity relative to the company's equity base.
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 GUL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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.
| 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).