The Gold Bond Group Ltd Free Cash Flow Generation Index
The Gold Bond Group Ltd 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). Check The Gold Bond Group Ltd (GOLD) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of The Gold Bond Group Ltd (2007–2024)
Free cash flow generation index of The Gold Bond Group Ltd from 2007 to 2024. Historical FCF Generation Index trend for The Gold Bond Group Ltd across 17 annual periods. Explore GOLD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
The Gold Bond Group Ltd Free Cash Flow Generation Index by Year (2007–2024)
The Gold Bond Group Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for The Gold Bond Group Ltd. For the full cash flow conversion analysis, see GOLD cash flow metrics.
| 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 | — |