GCP Infrastructure Investments Limited (GCP) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

GCP Infrastructure Investments Limited (GCP) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of GBX32.82 Million represents 1% of operating cash flow (GBX32.82 Million). See GCP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX32.82 Million
GBX

Operating Cash Flow

GBX32.82 Million
GBX

Capital Expenditures

GBX0.00
GBX

GCP Infrastructure Investments Limited Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for GCP Infrastructure Investments Limited across 15 annual periods. Explore GCP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for GCP Infrastructure Investments Limited (2011–2025)

Year-by-year Free Cash Flow Generation Index for GCP Infrastructure Investments Limited. For the full company profile including market capitalisation, see GCP Infrastructure Investments Limited stock valuation.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 2.51x GBX123.75 Million GBX49.31 Million GBX0.00 ▲ +151.0%
2024 1.00x GBX113.25 Million GBX113.25 Million GBX0.00 ▲ +0.0%
2023 1.00x GBX76.50 Million GBX76.50 Million GBX0.00 ▲ +0.0%
2023 1.00x GBX137.56 Million GBX137.56 Million GBX0.00 ▲ +0.0%
2022 1.00x GBX137.56 Million GBX137.56 Million GBX0.00 ▲ +0.0%
2022 1.00x GBX21.66 Million GBX21.66 Million GBX0.00 ▲ +0.0%
2021 1.00x GBX21.66 Million GBX21.66 Million GBX0.00 ▲ +0.0%
2021 1.00x GBX117.75 Million GBX117.75 Million GBX0.00 ▲ +0.0%
2020 1.00x GBX117.75 Million GBX117.75 Million GBX0.00 ▲ +0.0%
2019 1.00x GBX49.46 Million GBX49.46 Million GBX0.00 ▲ +0.0%
2016 1.00x GBX13.60 Million GBX13.60 Million GBX0.00 ▲ +0.0%
2014 1.00x GBX21.80 Million GBX21.80 Million GBX0.00 ▲ +0.0%
2013 1.00x GBX11.62 Million GBX11.62 Million GBX0.00 ▲ +0.0%
2012 1.00x GBX4.64 Million GBX4.64 Million GBX0.00 ▲ +0.0%
2011 1.00x GBX1.97 Million GBX1.97 Million GBX0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).