Gulf Marine Services PLC Financial Flexibility Index
Gulf Marine Services PLC financial flexibility index. Gulf Marine Services PLC (GMS) has a Financial Flexibility Index of 0.18x as of June 2025. Free cash flow of GBX48.56 Million (operating CF GBX41.19 Million minus capex GBX7.37 Million) represents 0% of total liabilities (GBX263.39 Million). See Gulf Marine Services PLC (GMS) 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 Gulf Marine Services PLC (2011–2024)
Financial flexibility index of Gulf Marine Services PLC from 2011 to 2024. Historical Financial Flexibility Index trend for Gulf Marine Services PLC across 14 annual periods. Check GMS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Gulf Marine Services PLC Financial Flexibility Index by Year (2011–2024)
Gulf Marine Services PLC financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Gulf Marine Services PLC. For the full cash flow conversion analysis, see cash flow conversion of Gulf Marine Services PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | GBX112.42 Million | GBX103.56 Million | GBX300.44 Million | ▲ +17.8% |
| 2023 | 0.32x | GBX107.41 Million | GBX94.40 Million | GBX338.05 Million | ▲ +32.7% |
| 2022 | 0.24x | GBX88.88 Million | GBX82.56 Million | GBX371.25 Million | ▲ +89.5% |
| 2021 | 0.13x | GBX52.02 Million | GBX40.51 Million | GBX411.69 Million | ▼ -1.6% |
| 2020 | 0.13x | GBX57.49 Million | GBX44.27 Million | GBX447.58 Million | ▼ -6.9% |
| 2019 | 0.14x | GBX60.80 Million | GBX51.34 Million | GBX440.55 Million | ▲ +16.7% |
| 2018 | 0.12x | GBX51.96 Million | GBX28.88 Million | GBX439.31 Million | ▼ -35.2% |
| 2017 | 0.18x | GBX81.14 Million | GBX56.27 Million | GBX444.52 Million | ▼ -67.0% |
| 2016 | 0.55x | GBX275.98 Million | GBX126.30 Million | GBX498.52 Million | ▼ -12.6% |
| 2015 | 0.63x | GBX316.68 Million | GBX124.96 Million | GBX500.21 Million | ▼ -10.3% |
| 2014 | 0.71x | GBX261.57 Million | GBX120.35 Million | GBX370.51 Million | ▲ +74.4% |
| 2013 | 0.40x | GBX162.70 Million | GBX113.34 Million | GBX401.98 Million | ▲ +9.9% |
| 2012 | 0.37x | GBX114.75 Million | GBX85.19 Million | GBX311.60 Million | ▲ +86.6% |
| 2011 | 0.20x | GBX59.17 Million | GBX38.72 Million | GBX299.71 Million | — |