Gaon Group Ltd (GAGR) — Free Cash Flow Generation Index
Gaon Group Ltd (GAGR) has a Free Cash Flow Generation Index of 0.93x as of March 2026. Free cash flow of ILA55.85 Million represents 1% of operating cash flow (ILA59.80 Million). Read GAGR total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gaon Group Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Gaon Group Ltd across 16 annual periods. Explore Gaon Group Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Gaon Group Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Gaon Group Ltd. For the full company profile including market capitalisation, see Gaon Group Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | ILA9.55 Million | ILA48.58 Million | ILA39.03 Million | ▼ -76.2% |
| 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 | — |