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 GACM Technologies Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See working capital to net assets of GACM Technologies Limited to evaluate short-term liquidity relative to the company's equity base.
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 GACM Technologies Limited market cap and net worth.
| 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 | — |