GS Chain PLC (GSC) — Financial Flexibility Index

Latest as of June 2024: -0.30x

GS Chain PLC (GSC) has a Financial Flexibility Index of -0.30x as of June 2024. Free cash flow of GBX-303.19K (operating CF GBX-303.19K minus capex GBX0.00) represents 0% of total liabilities (GBX998.34K). Also explore net asset growth rate of GS Chain PLC to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-303.19K
Operating CF − Capex

Total Liabilities

GBX998.34K
GBX

Capital Expenditures

GBX0.00
GBX

GS Chain PLC Financial Flexibility Index (2022–2024)

Historical Financial Flexibility Index trend for GS Chain PLC across 3 annual periods. See GS Chain PLC net asset quality index to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for GS Chain PLC (2022–2024)

Year-by-year free cash flow to debt coverage for GS Chain PLC. For the full company profile including market capitalisation, see market value of GS Chain PLC.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 -0.30x GBX-303.19K GBX-303.19K GBX998.34K ▲ +77.2%
2023 -1.33x GBX-771.92K GBX-771.92K GBX578.96K ▼ -759.1%
2022 -0.16x GBX-40.76K GBX-40.76K GBX262.64K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities