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). Explore reinvestment intensity of Gore Street Energy Storage Fund Plc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Gore Street Energy Storage Fund Plc.
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. Check Gore Street Energy Storage Fund Plc (GSF) total 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 |
|---|---|---|---|---|---|
| 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 | — |