GCP Infrastructure Investments Limited Financial Flexibility Index
GCP Infrastructure Investments Limited 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). See GCP Infrastructure Investments Limited (GCP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GCP Infrastructure Investments Limited (2011–2025)
Financial flexibility index of GCP Infrastructure Investments Limited from 2011 to 2025. Historical Financial Flexibility Index trend for GCP Infrastructure Investments Limited across 15 annual periods. Check how high is GCP Infrastructure Investments Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
GCP Infrastructure Investments Limited Financial Flexibility Index by Year (2011–2025)
GCP Infrastructure Investments Limited financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for GCP Infrastructure Investments Limited. For the full cash flow conversion analysis, see GCP cash flow conversion.
| 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 | — |