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). Check total reinvestment intensity of GP Global Power Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GP Global Power Ltd cash flow conversion.
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. Explore GP Global Power Ltd (GPGB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |