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). Also explore net asset growth rate of GACM Technologies Limited to track the company's year-over-year net asset growth rate.
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. Check GACM Technologies Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for GACM Technologies Limited (2009–2025)
Year-by-year free cash flow to debt coverage for GACM Technologies Limited. For the full company profile including market capitalisation, see GATECH market cap.
| 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 | — |