GACM Technologies Limited (GATECH) — Financial Flexibility Index
GACM Technologies Limited (GATECH) has a Financial Flexibility Index of 0.84x as of March 2025. Free cash flow of Rs140.32 Million (operating CF Rs-45.81 Million minus capex Rs186.14 Million) represents 1% of total liabilities (Rs167.11 Million). Check total reinvestment intensity of GACM Technologies Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GACM Technologies Limited Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for GACM Technologies Limited across 17 annual periods. For the full cash flow conversion analysis, see GACM Technologies Limited cash conversion from operations.
Annual Financial Flexibility Index for GACM Technologies Limited (2009–2025)
Year-by-year free cash flow to debt coverage for GACM Technologies Limited. Explore how well can GACM Technologies Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | Rs140.32 Million | Rs-45.81 Million | Rs167.11 Million | ▲ +375.4% |
| 2024 | -0.30x | Rs-34.50 Million | Rs-34.50 Million | Rs113.12 Million | ▼ -947.3% |
| 2023 | 0.04x | Rs7.09 Million | Rs3.55 Million | Rs196.87 Million | ▲ +108.2% |
| 2022 | -0.44x | Rs-79.93 Million | Rs-103.16 Million | Rs182.06 Million | ▼ -86.6% |
| 2021 | -0.24x | Rs-18.24 Million | Rs-30.54 Million | Rs77.49 Million | ▲ +75.7% |
| 2020 | -0.97x | Rs-27.08 Million | Rs-27.08 Million | Rs27.97 Million | ▼ -280.1% |
| 2019 | 0.54x | Rs135.70 Million | Rs115.66 Million | Rs252.49 Million | ▲ +91.5% |
| 2018 | 0.28x | Rs383.72 Million | Rs110.37 Million | Rs1.37 Billion | ▼ -68.1% |
| 2017 | 0.88x | Rs875.51 Million | Rs483.08 Million | Rs995.04 Million | ▼ -90.6% |
| 2016 | 9.39x | Rs1.24 Billion | Rs590.99 Million | Rs132.42 Million | ▲ +68.7% |
| 2015 | 5.56x | Rs439.99 Million | Rs93.46 Million | Rs79.10 Million | ▲ +420.7% |
| 2014 | 1.07x | Rs145.60 Million | Rs49.33 Million | Rs136.29 Million | ▼ -30.6% |
| 2013 | 1.54x | Rs79.53 Million | Rs39.73 Million | Rs51.64 Million | ▲ +3019.2% |
| 2012 | -0.05x | Rs-3.26 Million | Rs-5.48 Million | Rs61.81 Million | ▼ -43.9% |
| 2011 | -0.04x | Rs-728.00K | Rs-728.00K | Rs19.85 Million | ▲ +76.2% |
| 2010 | -0.15x | Rs-5.81 Million | Rs-7.21 Million | Rs37.76 Million | ▲ +80.1% |
| 2009 | -0.77x | Rs-9.49 Million | Rs-9.90 Million | Rs12.29 Million | — |