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). Also explore GSF shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Gore Street Energy Storage Fund Plc (GSF) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 Gore Street Energy Storage Fund Plc (GSF) total market value.
| 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 | — |