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). Read The Gold Bond Group Ltd (GOLD) total liabilities for a breakdown of total debt and financial obligations.
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 The Gold Bond Group Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 GOLD market cap.
| 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 | — |