GP Global Power Ltd (GPGB) — Financial Flexibility Index
GP Global Power Ltd (GPGB) has a Financial Flexibility Index of -0.01x as of December 2021. Free cash flow of ILA-2.60 Million (operating CF ILA-3.15 Million minus capex ILA550.00K) represents 0% of total liabilities (ILA239.55 Million). Also explore GPGB net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GP Global Power Ltd Financial Flexibility Index (2015–2022)
Historical Financial Flexibility Index trend for GP Global Power Ltd across 8 annual periods. Check GPGB capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for GP Global Power Ltd (2015–2022)
Year-by-year free cash flow to debt coverage for GP Global Power Ltd. For the full company profile including market capitalisation, see market cap of GP Global Power Ltd.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.02x | ILA-2.60 Million | ILA-6.65 Million | ILA118.52 Million | ▲ +31.8% |
| 2021 | -0.03x | ILA-7.72 Million | ILA-8.83 Million | ILA239.55 Million | ▼ -17.3% |
| 2020 | -0.03x | ILA-7.08 Million | ILA-7.10 Million | ILA257.82 Million | ▲ +9.7% |
| 2019 | -0.03x | ILA-6.07 Million | ILA-6.10 Million | ILA199.83 Million | ▼ -1546.6% |
| 2018 | 0.00x | ILA-242.00K | ILA-442.00K | ILA131.09 Million | ▲ +93.6% |
| 2017 | -0.03x | ILA-2.54 Million | ILA-2.81 Million | ILA87.85 Million | ▲ +65.2% |
| 2016 | -0.08x | ILA-3.39 Million | ILA-3.62 Million | ILA40.91 Million | ▼ -2.8% |
| 2015 | -0.08x | ILA-2.41 Million | ILA-2.69 Million | ILA29.84 Million | — |