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 strategic asset allocation of GP Global Power Ltd to assess the company's strategic physical and investment asset allocation.
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. See how liquid is GP Global Power Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 GPGB stock market capitalisation.
| 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 | — |