GCP Infrastructure Investments Limited (GCP) — Financial Flexibility Index

Latest as of September 2025: 1.46x

GCP Infrastructure Investments Limited (GCP) has a Financial Flexibility Index of 1.46x as of September 2025. Free cash flow of GBX32.82 Million (operating CF GBX32.82 Million minus capex GBX0.00) represents 1% of total liabilities (GBX22.42 Million). Check GCP strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

1.46x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX32.82 Million
Operating CF − Capex

Total Liabilities

GBX22.42 Million
GBX

Capital Expenditures

GBX0.00
GBX

GCP Infrastructure Investments Limited Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for GCP Infrastructure Investments Limited across 15 annual periods. See GCP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for GCP Infrastructure Investments Limited (2011–2025)

Year-by-year free cash flow to debt coverage for GCP Infrastructure Investments Limited. For the full company profile including market capitalisation, see GCP market cap.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 2.20x GBX49.31 Million GBX49.31 Million GBX22.42 Million ▲ +14.1%
2024 1.93x GBX113.25 Million GBX113.25 Million GBX58.78 Million ▲ +171.3%
2023 0.71x GBX76.50 Million GBX76.50 Million GBX107.72 Million ▼ -45.6%
2022 1.30x GBX137.56 Million GBX137.56 Million GBX105.44 Million ▲ +1028.4%
2021 0.12x GBX21.66 Million GBX21.66 Million GBX187.34 Million ▼ -86.2%
2020 0.84x GBX117.75 Million GBX117.75 Million GBX140.82 Million ▲ +182.6%
2019 0.30x GBX49.46 Million GBX49.46 Million GBX167.17 Million ▲ +128.2%
2018 -1.05x GBX-154.44 Million GBX-154.44 Million GBX147.47 Million ▲ +77.6%
2017 -4.67x GBX-151.12 Million GBX-151.12 Million GBX32.38 Million ▼ -1068.1%
2016 0.48x GBX13.60 Million GBX13.60 Million GBX28.21 Million ▲ +535.2%
2015 -0.11x GBX-4.92 Million GBX-4.92 Million GBX44.37 Million ▼ -100.5%
2014 23.19x GBX21.80 Million GBX21.80 Million GBX940.00K ▲ +15671.2%
2013 0.15x GBX11.62 Million GBX11.62 Million GBX79.04 Million ▲ +49.9%
2012 0.10x GBX4.64 Million GBX4.64 Million GBX47.28 Million ▲ +78.9%
2011 0.05x GBX1.97 Million GBX1.97 Million GBX35.86 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities