GACM Technologies Limited Financial Flexibility Index
GACM Technologies Limited financial flexibility index. GACM Technologies Limited (GATECHDVR) has a Financial Flexibility Index of 0.04x as of March 2023. Free cash flow of Rs7.09 Million (operating CF Rs3.55 Million minus capex Rs3.54 Million) represents 0% of total liabilities (Rs190.40 Million). Explore GATECHDVR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GACM Technologies Limited (2021–2023)
Financial flexibility index of GACM Technologies Limited from 2021 to 2023. Historical Financial Flexibility Index trend for GACM Technologies Limited across 3 annual periods. Check cash flow reinvestment rate of GACM Technologies Limited to assess the company's total reinvestment commitment from operating cash flow.
GACM Technologies Limited Financial Flexibility Index by Year (2021–2023)
GACM Technologies Limited financial flexibility index by year from 2021 to 2023. Year-by-year free cash flow to debt coverage for GACM Technologies Limited. For the full cash flow conversion analysis, see GATECHDVR cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.04x | Rs7.09 Million | Rs3.55 Million | Rs190.40 Million | ▲ +108.5% |
| 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 | — |