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). Also explore GCP net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check GCP Infrastructure Investments Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 Infrastructure Investments Limited (GCP) market capitalisation.
| 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 | — |