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). Explore GOLD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see The Gold Bond Group Ltd cash conversion from operations.
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. Check The Gold Bond Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |