GCM Resources Plc Financial Flexibility Index
GCM Resources Plc financial flexibility index. GCM Resources Plc (GCM) has a Financial Flexibility Index of -0.04x as of June 2025. Free cash flow of GBX-330.00K (operating CF GBX-330.00K minus capex GBX0.00) represents 0% of total liabilities (GBX7.58 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GCM Resources Plc (2001–2025)
Financial flexibility index of GCM Resources Plc from 2001 to 2025. Historical Financial Flexibility Index trend for GCM Resources Plc across 25 annual periods. Check GCM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
GCM Resources Plc Financial Flexibility Index by Year (2001–2025)
GCM Resources Plc financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for GCM Resources Plc. For the full cash flow conversion analysis, see cash flow conversion of GCM Resources Plc.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | GBX-230.00K | GBX-751.00K | GBX7.58 Million | ▲ +32.9% |
| 2024 | -0.05x | GBX-319.00K | GBX-763.00K | GBX7.05 Million | ▼ -1122.5% |
| 2023 | 0.00x | GBX29.00K | GBX-627.00K | GBX6.56 Million | ▲ +108.2% |
| 2022 | -0.05x | GBX-326.00K | GBX-846.00K | GBX6.08 Million | ▼ -232.0% |
| 2021 | 0.04x | GBX231.00K | GBX-326.00K | GBX5.69 Million | ▲ +185.6% |
| 2020 | -0.05x | GBX-206.00K | GBX-572.00K | GBX4.34 Million | ▼ -193.8% |
| 2019 | 0.05x | GBX154.00K | GBX-427.00K | GBX3.04 Million | ▲ +113.1% |
| 2018 | -0.39x | GBX-679.00K | GBX-1.15 Million | GBX1.76 Million | ▼ -897.4% |
| 2017 | 0.05x | GBX98.00K | GBX-383.00K | GBX2.03 Million | ▼ -60.9% |
| 2016 | 0.12x | GBX216.00K | GBX-389.00K | GBX1.75 Million | ▲ +127.3% |
| 2015 | -0.45x | GBX-261.00K | GBX-812.00K | GBX576.00K | ▼ -188.8% |
| 2014 | 0.51x | GBX126.00K | GBX-724.00K | GBX247.00K | ▼ -75.4% |
| 2013 | 2.08x | GBX938.00K | GBX-1.56 Million | GBX452.00K | ▲ +57.7% |
| 2012 | 1.32x | GBX587.00K | GBX-1.79 Million | GBX446.00K | ▼ -29.6% |
| 2011 | 1.87x | GBX1.07 Million | GBX-1.71 Million | GBX572.00K | ▲ +386.1% |
| 2010 | 0.38x | GBX789.00K | GBX-1.71 Million | GBX2.05 Million | ▲ +149.2% |
| 2009 | 0.15x | GBX307.00K | GBX-2.46 Million | GBX1.99 Million | ▲ +298.3% |
| 2008 | 0.04x | GBX395.00K | GBX-1.80 Million | GBX10.20 Million | ▼ -96.9% |
| 2007 | 1.26x | GBX1.62 Million | GBX-1.54 Million | GBX1.29 Million | ▼ -91.2% |
| 2006 | 14.24x | GBX6.66 Million | GBX-1.14 Million | GBX468.00K | ▲ +168.8% |
| 2005 | 5.30x | GBX6.25 Million | GBX-1.27 Million | GBX1.18 Million | ▲ +7421.8% |
| 2004 | 0.07x | GBX12.00K | GBX-575.00K | GBX170.36K | ▲ +145.6% |
| 2003 | -0.15x | GBX-36.00K | GBX-36.00K | GBX233.00K | ▲ +68.1% |
| 2002 | -0.48x | GBX-77.00K | GBX-77.00K | GBX159.00K | ▼ -40.8% |
| 2001 | -0.34x | GBX-152.00K | GBX-152.00K | GBX442.00K | — |