GATTACA Plc Financial Flexibility Index
GATTACA Plc financial flexibility index. GATTACA Plc (GATC) has a Financial Flexibility Index of -0.01x as of July 2025. Free cash flow of GBX-278.00K (operating CF GBX-296.00K minus capex GBX18.00K) represents 0% of total liabilities (GBX52.04 Million). Explore GATTACA Plc (GATC) reinvestment 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 GATTACA Plc (2004–2025)
Financial flexibility index of GATTACA Plc from 2004 to 2025. Historical Financial Flexibility Index trend for GATTACA Plc across 22 annual periods. Check GATC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
GATTACA Plc Financial Flexibility Index by Year (2004–2025)
GATTACA Plc financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for GATTACA Plc. For the full cash flow conversion analysis, see GATTACA Plc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | GBX-3.07 Million | GBX-3.11 Million | GBX52.04 Million | ▼ -187.6% |
| 2024 | 0.07x | GBX3.56 Million | GBX3.40 Million | GBX52.91 Million | ▼ -65.0% |
| 2023 | 0.19x | GBX9.72 Million | GBX9.54 Million | GBX50.56 Million | ▲ +1389.2% |
| 2022 | -0.01x | GBX-804.00K | GBX-1.20 Million | GBX53.91 Million | ▲ +70.8% |
| 2021 | -0.05x | GBX-3.79 Million | GBX-4.20 Million | GBX74.00 Million | ▼ -105.6% |
| 2020 | 0.91x | GBX59.95 Million | GBX57.41 Million | GBX65.64 Million | ▲ +300.1% |
| 2019 | 0.23x | GBX20.33 Million | GBX19.65 Million | GBX89.04 Million | ▲ +48.7% |
| 2018 | 0.15x | GBX14.70 Million | GBX12.85 Million | GBX95.75 Million | ▲ +122.5% |
| 2017 | 0.07x | GBX6.29 Million | GBX5.26 Million | GBX91.18 Million | ▼ -64.6% |
| 2016 | 0.19x | GBX15.03 Million | GBX14.56 Million | GBX77.10 Million | ▲ +15.4% |
| 2015 | 0.17x | GBX13.74 Million | GBX13.22 Million | GBX81.36 Million | ▼ -52.1% |
| 2014 | 0.35x | GBX12.55 Million | GBX12.26 Million | GBX35.57 Million | ▲ +60.1% |
| 2013 | 0.22x | GBX8.96 Million | GBX8.47 Million | GBX40.66 Million | ▲ +5.7% |
| 2012 | 0.21x | GBX7.98 Million | GBX6.53 Million | GBX38.28 Million | ▲ +201.7% |
| 2011 | -0.20x | GBX-6.91 Million | GBX-7.43 Million | GBX33.70 Million | ▼ -401.8% |
| 2010 | 0.07x | GBX1.32 Million | GBX768.00K | GBX19.50 Million | ▼ -85.0% |
| 2009 | 0.45x | GBX6.23 Million | GBX5.85 Million | GBX13.77 Million | ▼ -5.3% |
| 2008 | 0.48x | GBX11.49 Million | GBX10.62 Million | GBX24.07 Million | ▲ +92.7% |
| 2007 | 0.25x | GBX6.04 Million | GBX5.08 Million | GBX24.36 Million | ▲ +250.9% |
| 2006 | 0.07x | GBX1.36 Million | GBX861.00K | GBX19.31 Million | ▲ +217.1% |
| 2005 | -0.06x | GBX-1.11 Million | GBX-1.67 Million | GBX18.35 Million | ▲ +46.6% |
| 2004 | -0.11x | GBX-1.62 Million | GBX-2.14 Million | GBX14.34 Million | — |