GP Global Power Ltd Financial Flexibility Index
GP Global Power Ltd 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). See GP Global Power Ltd free cash flow efficiency 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 GP Global Power Ltd (2015–2022)
Financial flexibility index of GP Global Power Ltd from 2015 to 2022. Historical Financial Flexibility Index trend for GP Global Power Ltd across 8 annual periods. Check GPGB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
GP Global Power Ltd Financial Flexibility Index by Year (2015–2022)
GP Global Power Ltd financial flexibility index by year from 2015 to 2022. Year-by-year free cash flow to debt coverage for GP Global Power Ltd. For the full cash flow conversion analysis, see how efficiently does GP Global Power Ltd generate cash.
| 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 | — |