Gore Street Energy Storage Fund Plc Financial Flexibility Index
Gore Street Energy Storage Fund Plc financial flexibility index. Gore Street Energy Storage Fund Plc (GSF) has a Financial Flexibility Index of 7.53x as of March 2026. Free cash flow of GBX10.20 Million (operating CF GBX10.20 Million minus capex GBX0.00) represents 8% of total liabilities (GBX1.35 Million). See GSF free cash flow generation 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 Gore Street Energy Storage Fund Plc (2019–2026)
Financial flexibility index of Gore Street Energy Storage Fund Plc from 2019 to 2026. Historical Financial Flexibility Index trend for Gore Street Energy Storage Fund Plc across 8 annual periods. Check cash flow quality index of Gore Street Energy Storage Fund Plc to evaluate the quality of earnings relative to operating cash generation.
Gore Street Energy Storage Fund Plc Financial Flexibility Index by Year (2019–2026)
Gore Street Energy Storage Fund Plc financial flexibility index by year from 2019 to 2026. Year-by-year free cash flow to debt coverage for Gore Street Energy Storage Fund Plc. For the full cash flow conversion analysis, see Gore Street Energy Storage Fund Plc (GSF) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 19.64x | GBX26.61 Million | GBX26.61 Million | GBX1.35 Million | ▲ +58.1% |
| 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 | — |