Golf & Co Group Ltd (GOLF) — Free Cash Flow Generation Index
Golf & Co Group Ltd (GOLF) has a Free Cash Flow Generation Index of 0.61x as of September 2025. Free cash flow of ILA16.76 Million represents 1% of operating cash flow (ILA27.47 Million). See GOLF net 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
Golf & Co Group Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Golf & Co Group Ltd across 23 annual periods. Explore GOLF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Golf & Co Group Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Golf & Co Group Ltd. For the full company profile including market capitalisation, see market value of Golf & Co Group Ltd.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | ILA131.94 Million | ILA156.30 Million | ILA24.36 Million | ▼ -5.8% |
| 2023 | 0.90x | ILA172.39 Million | ILA192.34 Million | ILA19.96 Million | ▲ +115.9% |
| 2022 | 0.42x | ILA20.40 Million | ILA49.13 Million | ILA28.73 Million | ▼ -53.6% |
| 2021 | 0.90x | ILA125.86 Million | ILA140.55 Million | ILA14.69 Million | ▲ +10.6% |
| 2020 | 0.81x | ILA159.43 Million | ILA196.94 Million | ILA37.51 Million | ▲ +4.8% |
| 2019 | 0.77x | ILA121.39 Million | ILA157.21 Million | ILA35.83 Million | ▲ +116.5% |
| 2018 | -4.69x | ILA-49.79 Million | ILA10.61 Million | ILA60.40 Million | ▼ -805.4% |
| 2017 | 0.67x | ILA61.51 Million | ILA92.48 Million | ILA30.97 Million | ▲ +524.4% |
| 2016 | -0.16x | ILA-3.83 Million | ILA24.43 Million | ILA28.26 Million | ▲ +80.3% |
| 2015 | -0.80x | ILA-16.50 Million | ILA20.71 Million | ILA37.21 Million | ▼ -500.3% |
| 2014 | 0.20x | ILA3.25 Million | ILA16.36 Million | ILA13.10 Million | ▼ -75.6% |
| 2013 | 0.81x | ILA60.98 Million | ILA74.83 Million | ILA13.85 Million | ▲ +14.7% |
| 2012 | 0.71x | ILA56.01 Million | ILA78.82 Million | ILA22.81 Million | ▼ -9.4% |
| 2011 | 0.78x | ILA59.55 Million | ILA75.95 Million | ILA16.41 Million | ▼ -0.2% |
| 2010 | 0.79x | ILA47.23 Million | ILA60.14 Million | ILA12.90 Million | ▼ -31.7% |
| 2009 | 1.15x | ILA103.15 Million | ILA89.74 Million | ILA13.40 Million | ▼ -4.2% |
| 2008 | 1.20x | ILA136.59 Million | ILA113.90 Million | ILA22.68 Million | ▼ -5.0% |
| 2007 | 1.26x | ILA97.52 Million | ILA77.29 Million | ILA20.23 Million | ▲ +1.7% |
| 2006 | 1.24x | ILA88.19 Million | ILA71.06 Million | ILA17.13 Million | ▼ -7.9% |
| 2005 | 1.35x | ILA72.98 Million | ILA54.18 Million | ILA18.80 Million | ▲ +6.1% |
| 2004 | 1.27x | ILA65.55 Million | ILA51.61 Million | ILA13.94 Million | ▼ -10.3% |
| 2003 | 1.42x | ILA41.78 Million | ILA29.52 Million | ILA12.25 Million | ▲ +7.4% |
| 2002 | 1.32x | ILA66.25 Million | ILA50.31 Million | ILA15.94 Million | — |