Gear4music (Holdings) Plc Financial Flexibility Index
Gear4music (Holdings) Plc financial flexibility index. Gear4music (Holdings) Plc (G4M) has a Financial Flexibility Index of 0.27x as of March 2025. Free cash flow of GBX11.32 Million (operating CF GBX11.11 Million minus capex GBX205.00K) represents 0% of total liabilities (GBX42.07 Million). See cash generation quality of Gear4music (Holdings) Plc 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 Gear4music (Holdings) Plc (2013–2025)
Financial flexibility index of Gear4music (Holdings) Plc from 2013 to 2025. Historical Financial Flexibility Index trend for Gear4music (Holdings) Plc across 13 annual periods. Check Gear4music (Holdings) Plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Gear4music (Holdings) Plc Financial Flexibility Index by Year (2013–2025)
Gear4music (Holdings) Plc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Gear4music (Holdings) Plc. For the full cash flow conversion analysis, see Gear4music (Holdings) Plc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | GBX12.28 Million | GBX8.26 Million | GBX42.07 Million | ▼ -42.0% |
| 2024 | 0.50x | GBX18.53 Million | GBX14.62 Million | GBX36.83 Million | ▼ -8.4% |
| 2023 | 0.55x | GBX26.02 Million | GBX19.71 Million | GBX47.38 Million | ▲ +1774.0% |
| 2022 | 0.03x | GBX1.65 Million | GBX-7.59 Million | GBX56.23 Million | ▼ -94.9% |
| 2021 | 0.58x | GBX19.25 Million | GBX14.89 Million | GBX33.42 Million | ▲ +108.8% |
| 2020 | 0.28x | GBX11.03 Million | GBX7.47 Million | GBX40.01 Million | ▲ +4.7% |
| 2019 | 0.26x | GBX6.71 Million | GBX2.22 Million | GBX25.49 Million | ▼ -40.9% |
| 2018 | 0.45x | GBX9.29 Million | GBX157.00K | GBX20.85 Million | ▲ +120.7% |
| 2017 | 0.20x | GBX2.31 Million | GBX111.00K | GBX11.41 Million | ▲ +8.5% |
| 2016 | 0.19x | GBX1.18 Million | GBX-335.00K | GBX6.31 Million | ▼ -22.2% |
| 2015 | 0.24x | GBX2.51 Million | GBX1.55 Million | GBX10.50 Million | ▲ +18.5% |
| 2014 | 0.20x | GBX1.60 Million | GBX746.00K | GBX7.95 Million | ▲ +302.0% |
| 2013 | -0.10x | GBX-625.00K | GBX-1.12 Million | GBX6.25 Million | — |