The Gold Bond Group Ltd (GOLD) — Free Cash Flow Generation Index
The Gold Bond Group Ltd (GOLD) has a Free Cash Flow Generation Index of 0.41x as of March 2025. Free cash flow of ILA4.18 Million represents 0% of operating cash flow (ILA10.28 Million). See GOLD working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The Gold Bond Group Ltd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for The Gold Bond Group Ltd across 17 annual periods. Explore cash flow to debt ratio of The Gold Bond Group Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for The Gold Bond Group Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for The Gold Bond Group Ltd. For the full company profile including market capitalisation, see The Gold Bond Group Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | ILA31.20 Million | ILA50.13 Million | ILA18.94 Million | ▼ -10.2% |
| 2023 | 0.69x | ILA33.61 Million | ILA48.52 Million | ILA14.91 Million | ▲ +65.4% |
| 2022 | 0.42x | ILA14.27 Million | ILA34.07 Million | ILA19.80 Million | ▼ -24.5% |
| 2021 | 0.55x | ILA19.49 Million | ILA35.12 Million | ILA15.63 Million | ▲ +389.4% |
| 2020 | -0.19x | ILA-4.78 Million | ILA24.90 Million | ILA29.68 Million | ▲ +91.8% |
| 2019 | -2.35x | ILA-23.94 Million | ILA10.20 Million | ILA34.14 Million | ▼ -1133.1% |
| 2018 | 0.23x | ILA6.01 Million | ILA26.45 Million | ILA20.43 Million | ▼ -37.2% |
| 2017 | 0.36x | ILA14.07 Million | ILA38.84 Million | ILA24.77 Million | ▼ -73.8% |
| 2016 | 1.38x | ILA59.03 Million | ILA42.62 Million | ILA16.41 Million | ▲ +13.9% |
| 2015 | 1.22x | ILA38.29 Million | ILA31.48 Million | ILA6.81 Million | ▲ +4.1% |
| 2014 | 1.17x | ILA33.35 Million | ILA28.55 Million | ILA4.80 Million | ▼ -8.0% |
| 2013 | 1.27x | ILA37.77 Million | ILA29.73 Million | ILA8.04 Million | ▼ -8.4% |
| 2012 | 1.39x | ILA39.04 Million | ILA28.14 Million | ILA10.90 Million | ▼ -21.2% |
| 2010 | 1.76x | ILA34.38 Million | ILA19.53 Million | ILA14.85 Million | ▲ +20.4% |
| 2009 | 1.46x | ILA24.50 Million | ILA16.76 Million | ILA7.74 Million | ▼ -16.3% |
| 2008 | 1.75x | ILA22.64 Million | ILA12.97 Million | ILA9.67 Million | ▲ +40.1% |
| 2007 | 1.25x | ILA17.85 Million | ILA14.33 Million | ILA3.53 Million | — |