Gore Street Energy Storage Fund Plc (GSF) — Free Cash Flow Generation Index
Gore Street Energy Storage Fund Plc (GSF) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of GBX5.75 Million represents 1% of operating cash flow (GBX5.75 Million). Read GSF total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gore Street Energy Storage Fund Plc Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Gore Street Energy Storage Fund Plc across 4 annual periods. Explore how much does Gore Street Energy Storage Fund Plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Gore Street Energy Storage Fund Plc (2022–2025)
Year-by-year Free Cash Flow Generation Index for Gore Street Energy Storage Fund Plc. For the full company profile including market capitalisation, see Gore Street Energy Storage Fund Plc (GSF) total market value.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | GBX8.28 Million | GBX8.28 Million | GBX0.00 | ▼ 0.0% |
| 2024 | 1.00x | GBX23.81 Million | GBX23.81 Million | GBX4.00 | ▲ +0.0% |
| 2023 | 1.00x | GBX2.46 Million | GBX2.46 Million | GBX0.00 | ▲ +0.0% |
| 2022 | 1.00x | GBX5.61 Million | GBX5.61 Million | GBX0.00 | — |