GCP Infrastructure Investments Limited (GCP) — Financial Flexibility Index
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 Infrastructure Investments Limited (GCP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GCP Infrastructure Investments Limited Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for GCP Infrastructure Investments Limited across 15 annual periods. For the full cash flow conversion analysis, see GCP Infrastructure Investments Limited (GCP) cash flow conversion.
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. Explore GCP Infrastructure Investments Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |