Gaon Group Ltd (GAGR) — Free Cash Flow Generation Index
Gaon Group Ltd (GAGR) has a Free Cash Flow Generation Index of 0.55x as of September 2025. Free cash flow of ILA6.71 Million represents 1% of operating cash flow (ILA12.14 Million). See Gaon Group Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gaon Group Ltd Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Gaon Group Ltd across 15 annual periods. Explore debt repayment capacity of Gaon Group Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gaon Group Ltd (2003–2024)
Year-by-year Free Cash Flow Generation Index for Gaon Group Ltd. For the full company profile including market capitalisation, see market value of Gaon Group Ltd.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | ILA61.62 Million | ILA74.66 Million | ILA13.05 Million | ▲ +7.4% |
| 2023 | 0.77x | ILA56.06 Million | ILA72.93 Million | ILA16.88 Million | ▲ +109.1% |
| 2021 | -8.42x | ILA-24.60 Million | ILA2.92 Million | ILA27.52 Million | ▼ -1131.2% |
| 2020 | -0.68x | ILA-36.99 Million | ILA54.11 Million | ILA91.10 Million | ▼ -131.3% |
| 2019 | -0.30x | ILA-20.82 Million | ILA70.45 Million | ILA91.26 Million | ▼ -167.9% |
| 2015 | 0.44x | ILA9.59 Million | ILA22.01 Million | ILA12.43 Million | ▲ +1.7% |
| 2014 | 0.43x | ILA8.99 Million | ILA21.00 Million | ILA12.01 Million | ▼ -6.9% |
| 2013 | 0.46x | ILA23.22 Million | ILA50.46 Million | ILA27.24 Million | ▼ -48.2% |
| 2012 | 0.89x | ILA86.30 Million | ILA97.09 Million | ILA10.79 Million | ▼ -36.5% |
| 2009 | 1.40x | ILA53.65 Million | ILA38.34 Million | ILA15.31 Million | ▼ -11.8% |
| 2008 | 1.59x | ILA17.52 Million | ILA11.04 Million | ILA6.48 Million | ▲ +42.2% |
| 2007 | 1.12x | ILA43.88 Million | ILA39.31 Million | ILA4.58 Million | ▼ -38.4% |
| 2006 | 1.81x | ILA32.16 Million | ILA17.76 Million | ILA14.40 Million | ▼ -15.3% |
| 2005 | 2.14x | ILA19.60 Million | ILA9.17 Million | ILA10.43 Million | ▲ +90.4% |
| 2003 | 1.12x | ILA31.36 Million | ILA27.93 Million | ILA3.43 Million | — |