Goldplat PLC Free Cash Flow Generation Index

Latest as of December 2024: -3.35x

Goldplat PLC 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).

FCF Generation Index

-3.35x
Free Cash Flow / Operating CF

Free Cash Flow

GBX-663.00K
GBX

Operating Cash Flow

GBX198.00K
GBX

Capital Expenditures

GBX861.00K
GBX

Free Cash Flow Generation Index of Goldplat PLC (2007–2024)

Free cash flow generation index of Goldplat PLC from 2007 to 2024. Historical FCF Generation Index trend for Goldplat PLC across 17 annual periods. See Goldplat PLC (GDP) flexibility index to measure the company's free cash flow as a share of total liabilities.

Goldplat PLC Free Cash Flow Generation Index by Year (2007–2024)

Goldplat PLC free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Goldplat PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Goldplat PLC.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).