GCP Asset Backed Income Fund Limited (GABI) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

GCP Asset Backed Income Fund Limited (GABI) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of GBX18.43 Million represents 1% of operating cash flow (GBX18.43 Million). Check GCP Asset Backed Income Fund Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX18.43 Million
GBX

Operating Cash Flow

GBX18.43 Million
GBX

Capital Expenditures

GBX0.00
GBX

GCP Asset Backed Income Fund Limited Free Cash Flow Generation Index (2016–2024)

Historical FCF Generation Index trend for GCP Asset Backed Income Fund Limited across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of GCP Asset Backed Income Fund Limited.

Annual Free Cash Flow Generation for GCP Asset Backed Income Fund Limited (2016–2024)

Year-by-year Free Cash Flow Generation Index for GCP Asset Backed Income Fund Limited. Check GABI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 1.00x GBX183.47 Million GBX183.47 Million GBX0.00 ▲ +0.0%
2023 1.00x GBX88.99 Million GBX88.99 Million GBX0.00 ▲ +0.0%
2022 1.00x GBX21.28 Million GBX21.28 Million GBX0.00 ▲ +0.0%
2021 1.00x GBX14.30 Million GBX14.30 Million GBX0.00 ▲ +0.0%
2020 1.00x GBX36.02 Million GBX36.02 Million GBX0.00 ▲ +0.0%
2016 1.00x GBX7.65 Million GBX7.65 Million GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).