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). Explore Golf & Co Group Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see GOLF cash flow metrics.
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. Check Golf & Co Group Ltd total reinvestment intensity 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 | 0.84x | 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 | — |