Gamma Communications PLC (GAMA) — Financial Flexibility Index

Latest as of June 2025: 0.15x

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). Check Gamma Communications PLC (GAMA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX40.25 Million
Operating CF − Capex

Total Liabilities

GBX272.40 Million
GBX

Capital Expenditures

GBX550.00K
GBX

Gamma Communications PLC Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Gamma Communications PLC across 14 annual periods. For the full cash flow conversion analysis, see GAMA operating cash flow.

Annual Financial Flexibility Index for Gamma Communications PLC (2011–2024)

Year-by-year free cash flow to debt coverage for Gamma Communications PLC. Explore GAMA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities