Goldplat PLC (GDP) — Free Cash Flow Generation Index
Latest as of December 2024:
-3.35x
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). Explore GDP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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
Goldplat PLC Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Goldplat PLC across 17 annual periods. For the full cash flow conversion analysis, see GDP cash flow metrics.
Annual Free Cash Flow Generation for Goldplat PLC (2007–2024)
Year-by-year Free Cash Flow Generation Index for Goldplat PLC. Check Goldplat PLC (GDP) reinvestment rate 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 | 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).