Gear4music (Holdings) Plc (G4M) — 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). Check Gear4music (Holdings) Plc (G4M) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gear4music (Holdings) Plc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Gear4music (Holdings) Plc across 13 annual periods. See working capital position of Gear4music (Holdings) Plc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gear4music (Holdings) Plc (2013–2025)
Year-by-year free cash flow to debt coverage for Gear4music (Holdings) Plc. For the full company profile including market capitalisation, see Gear4music (Holdings) Plc (G4M) market capitalisation.
| 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 | — |