Gaon Group Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.93x

Gaon Group Ltd 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).

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

ILA55.85 Million
ILA

Operating Cash Flow

ILA59.80 Million
ILA

Capital Expenditures

ILA3.96 Million
ILA

Free Cash Flow Generation Index of Gaon Group Ltd (2003–2025)

Free cash flow generation index of Gaon Group Ltd from 2003 to 2025. Historical FCF Generation Index trend for Gaon Group Ltd across 16 annual periods. See Gaon Group Ltd (GAGR) flexibility index to measure the company's free cash flow as a share of total liabilities.

Gaon Group Ltd Free Cash Flow Generation Index by Year (2003–2025)

Gaon Group Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Gaon Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of Gaon Group Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).