Generation Development Group Limited
GDG.AXFinancial ServicesASXAsset Management
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Daily timeframePart of the financial services sector, Generation Development Group Limited (GDG.AX) is listed under Asset Management. Valued at $1.61B, GDG.AX is a small-cap name in its sector. The company operates through Benefit Funds Management and Funds Administration; Investment solutions, Research and Ratings; and Managed Account Businesses segments.
Market Cap
$1.61B
Beta
0.49
P/E (TTM)
—
P/E (Fwd)
30.49
EPS (TTM)
$-0.13
EPS (Fwd)
$0.13
ROE
-6.4%
ROA
0.5%
Cash
$5.48B
Total Debt
$46.1M
Free CF
-$1.38B
52W Change
-27.6%
Annual Financials
Cash vs Debt
Generation Development Group Limited holds $5.48B in cash against $46.1M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company is burning cash, with free cash flow at -$1.38B. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of -6.4% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 0.5% is on the lower side, which is common in asset-heavy industries. Revenue has grown from -$177.9M (2022) to $626.2M (2025), reflecting a 452% increase over the period.
With a beta below 0.7, Generation Development Group Limited typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Generation Development Group Limited's trajectory.