Gore Street Energy Storage Fund Plc (GSF) — Financial Flexibility Index
Gore Street Energy Storage Fund Plc (GSF) has a Financial Flexibility Index of 3.24x as of September 2024. Free cash flow of GBX5.75 Million (operating CF GBX5.75 Million minus capex GBX0.00) represents 3% of total liabilities (GBX1.77 Million). Check cash flow reinvestment rate of Gore Street Energy Storage Fund Plc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gore Street Energy Storage Fund Plc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Gore Street Energy Storage Fund Plc across 7 annual periods. For the full cash flow conversion analysis, see Gore Street Energy Storage Fund Plc operating cash flow efficiency.
Annual Financial Flexibility Index for Gore Street Energy Storage Fund Plc (2019–2025)
Year-by-year free cash flow to debt coverage for Gore Street Energy Storage Fund Plc. Explore Gore Street Energy Storage Fund Plc 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 | 12.42x | GBX8.28 Million | GBX8.28 Million | GBX666.94K | ▲ +12.2% |
| 2024 | 11.07x | GBX23.81 Million | GBX23.81 Million | GBX2.15 Million | ▲ +1271.5% |
| 2023 | 0.81x | GBX2.46 Million | GBX2.46 Million | GBX3.05 Million | ▼ -65.8% |
| 2022 | 2.36x | GBX5.61 Million | GBX5.61 Million | GBX2.38 Million | ▲ +254.1% |
| 2021 | -1.53x | GBX-1.65 Million | GBX-1.65 Million | GBX1.08 Million | ▼ -71.8% |
| 2020 | -0.89x | GBX-637.01K | GBX-637.01K | GBX713.66K | ▲ +96.2% |
| 2019 | -23.51x | GBX-4.88 Million | GBX-4.88 Million | GBX207.51K | — |