GACM Technologies Limited Financial Flexibility Index
GACM Technologies Limited 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). See GACM Technologies Limited (GATECH) free cash flow 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 GACM Technologies Limited (2009–2025)
Financial flexibility index of GACM Technologies Limited from 2009 to 2025. Historical Financial Flexibility Index trend for GACM Technologies Limited across 17 annual periods. Check GATECH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
GACM Technologies Limited Financial Flexibility Index by Year (2009–2025)
GACM Technologies Limited financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for GACM Technologies Limited. For the full cash flow conversion analysis, see GACM Technologies Limited operating cash flow efficiency.
| 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 | — |