Capital Gearing Trust Financial Flexibility Index
Capital Gearing Trust financial flexibility index. Capital Gearing Trust (CGT) has a Financial Flexibility Index of 4.22x as of March 2026. Free cash flow of GBX10.40 Million (operating CF GBX5.20 Million minus capex GBX5.20 Million) represents 4% of total liabilities (GBX2.47 Million). See free cash flow generation of Capital Gearing Trust to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Capital Gearing Trust (2012–2026)
Financial flexibility index of Capital Gearing Trust from 2012 to 2026. Historical Financial Flexibility Index trend for Capital Gearing Trust across 15 annual periods. Check CGT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Capital Gearing Trust Financial Flexibility Index by Year (2012–2026)
Capital Gearing Trust financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Capital Gearing Trust. For the full cash flow conversion analysis, see CGT operating cash flow.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 11.12x | GBX27.42 Million | GBX13.71 Million | GBX2.47 Million | ▲ +2656.2% |
| 2025 | 0.40x | GBX10.74 Million | GBX10.74 Million | GBX26.62 Million | ▼ -62.9% |
| 2024 | 1.09x | GBX10.61 Million | GBX10.61 Million | GBX9.76 Million | ▼ -9.5% |
| 2023 | 1.20x | GBX16.50 Million | GBX16.50 Million | GBX13.74 Million | ▼ -0.9% |
| 2022 | 1.21x | GBX9.76 Million | GBX9.76 Million | GBX8.05 Million | ▼ -77.9% |
| 2021 | 5.49x | GBX7.26 Million | GBX7.26 Million | GBX1.32 Million | ▲ +873.9% |
| 2020 | 0.56x | GBX6.00 Million | GBX6.00 Million | GBX10.65 Million | ▼ -17.8% |
| 2019 | 0.69x | GBX2.94 Million | GBX2.94 Million | GBX4.28 Million | ▼ -63.2% |
| 2018 | 1.86x | GBX1.20 Million | GBX1.20 Million | GBX646.00K | ▲ +737.8% |
| 2017 | 0.22x | GBX202.00K | GBX202.00K | GBX908.00K | ▲ +576.7% |
| 2016 | 0.03x | GBX12.00K | GBX12.00K | GBX365.00K | ▼ -96.6% |
| 2015 | 0.97x | GBX418.00K | GBX418.00K | GBX431.00K | ▲ +345.5% |
| 2014 | -0.40x | GBX-143.00K | GBX-143.00K | GBX362.00K | ▼ -174.5% |
| 2013 | 0.53x | GBX174.00K | GBX174.00K | GBX328.00K | ▼ -59.8% |
| 2012 | 1.32x | GBX309.00K | GBX309.00K | GBX234.00K | — |