Goldplat PLC (GDP) — Free Cash Flow Generation Index
Goldplat PLC (GDP) has a Free Cash Flow Generation Index of -3.35x as of December 2024. Free cash flow of GBX-663.00K represents -3% of operating cash flow (GBX198.00K). See Goldplat PLC (GDP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Goldplat PLC Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Goldplat PLC across 17 annual periods. Explore how well can Goldplat PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Goldplat PLC (2007–2024)
Year-by-year Free Cash Flow Generation Index for Goldplat PLC. For the full company profile including market capitalisation, see GDP market cap overview.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | GBX2.95 Million | GBX3.87 Million | GBX923.00K | ▲ +77.8% |
| 2023 | 0.43x | GBX1.43 Million | GBX3.34 Million | GBX1.91 Million | ▼ -40.2% |
| 2022 | 0.72x | GBX2.15 Million | GBX3.00 Million | GBX850.00K | ▲ +34.4% |
| 2021 | 0.53x | GBX1.23 Million | GBX2.31 Million | GBX979.00K | ▼ -40.1% |
| 2020 | 0.89x | GBX2.90 Million | GBX3.25 Million | GBX356.00K | ▲ +54.5% |
| 2019 | 0.58x | GBX751.00K | GBX1.30 Million | GBX552.00K | ▲ +406.6% |
| 2018 | -0.19x | GBX-275.00K | GBX1.46 Million | GBX1.74 Million | ▼ -3119.5% |
| 2017 | 0.01x | GBX11.00K | GBX1.77 Million | GBX1.76 Million | ▼ -98.9% |
| 2016 | 0.55x | GBX1.59 Million | GBX2.87 Million | GBX1.28 Million | ▲ +117.5% |
| 2015 | -3.15x | GBX-690.00K | GBX219.00K | GBX909.00K | ▼ -3602.1% |
| 2014 | -0.09x | GBX-40.00K | GBX470.00K | GBX510.00K | ▲ +73.4% |
| 2013 | -0.32x | GBX-322.00K | GBX1.01 Million | GBX1.33 Million | ▼ -209.1% |
| 2012 | 0.29x | GBX1.61 Million | GBX5.48 Million | GBX3.88 Million | ▲ +130.0% |
| 2010 | -0.98x | GBX-486.00K | GBX498.00K | GBX984.00K | ▼ -431.4% |
| 2009 | 0.29x | GBX278.00K | GBX944.00K | GBX666.00K | ▲ +222.9% |
| 2008 | -0.24x | GBX-166.00K | GBX693.00K | GBX859.00K | ▼ -112.7% |
| 2007 | -0.11x | GBX-58.00K | GBX515.00K | GBX573.00K | — |