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 Gore Street Energy Storage Fund Plc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See GSF net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see GSF market cap overview.
| 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 | — |