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). See Gore Street Energy Storage Fund Plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Gore Street Energy Storage Fund Plc (GSF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |