GCM Resources Plc (GCM) — 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). Also explore GCM Resources Plc annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GCM Resources Plc Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for GCM Resources Plc across 25 annual periods. Check GCM Resources Plc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for GCM Resources Plc (2001–2025)
Year-by-year free cash flow to debt coverage for GCM Resources Plc. For the full company profile including market capitalisation, see GCM market cap.
| 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 | — |