Gamma Communications PLC Financial Flexibility Index
Gamma Communications PLC financial flexibility index. Gamma Communications PLC (GAMA) has a Financial Flexibility Index of 0.15x as of June 2025. Free cash flow of GBX40.25 Million (operating CF GBX39.70 Million minus capex GBX550.00K) represents 0% of total liabilities (GBX272.40 Million). Explore Gamma Communications PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gamma Communications PLC (2011–2024)
Financial flexibility index of Gamma Communications PLC from 2011 to 2024. Historical Financial Flexibility Index trend for Gamma Communications PLC across 14 annual periods. Check Gamma Communications PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Gamma Communications PLC Financial Flexibility Index by Year (2011–2024)
Gamma Communications PLC financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Gamma Communications PLC. For the full cash flow conversion analysis, see Gamma Communications PLC (GAMA) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | GBX112.10 Million | GBX92.90 Million | GBX155.30 Million | ▼ -28.1% |
| 2023 | 1.00x | GBX131.20 Million | GBX108.20 Million | GBX130.60 Million | ▲ +17.6% |
| 2022 | 0.85x | GBX91.50 Million | GBX84.70 Million | GBX107.10 Million | ▲ +7.4% |
| 2021 | 0.80x | GBX85.60 Million | GBX76.50 Million | GBX107.60 Million | ▲ +42.3% |
| 2020 | 0.56x | GBX65.70 Million | GBX56.20 Million | GBX117.50 Million | ▼ -14.8% |
| 2019 | 0.66x | GBX56.40 Million | GBX46.50 Million | GBX85.90 Million | ▲ +3.2% |
| 2018 | 0.64x | GBX46.50 Million | GBX36.30 Million | GBX73.10 Million | ▼ -3.3% |
| 2017 | 0.66x | GBX38.40 Million | GBX26.30 Million | GBX58.40 Million | ▼ -47.3% |
| 2016 | 1.25x | GBX45.20 Million | GBX26.50 Million | GBX36.20 Million | ▲ +1.0% |
| 2015 | 1.24x | GBX38.80 Million | GBX28.20 Million | GBX31.40 Million | ▲ +24.5% |
| 2014 | 0.99x | GBX27.60 Million | GBX16.40 Million | GBX27.80 Million | ▲ +34.1% |
| 2013 | 0.74x | GBX19.10 Million | GBX14.00 Million | GBX25.80 Million | ▲ +57.2% |
| 2012 | 0.47x | GBX11.90 Million | GBX9.24 Million | GBX25.28 Million | ▼ -7.0% |
| 2011 | 0.51x | GBX14.11 Million | GBX9.74 Million | GBX27.88 Million | — |