The GYM Group PLC (GYM) — Financial Flexibility Index
The GYM Group PLC (GYM) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of GBX69.30 Million (operating CF GBX45.10 Million minus capex GBX24.20 Million) represents 0% of total liabilities (GBX474.20 Million). Check total reinvestment intensity of The GYM Group PLC to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The GYM Group PLC Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for The GYM Group PLC across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of The GYM Group PLC.
Annual Financial Flexibility Index for The GYM Group PLC (2012–2025)
Year-by-year free cash flow to debt coverage for The GYM Group PLC. Explore GYM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | GBX139.00 Million | GBX97.90 Million | GBX474.20 Million | ▼ -1.5% |
| 2024 | 0.30x | GBX135.10 Million | GBX95.10 Million | GBX454.00 Million | ▲ +27.9% |
| 2023 | 0.23x | GBX103.20 Million | GBX79.50 Million | GBX443.50 Million | ▲ +0.6% |
| 2022 | 0.23x | GBX106.80 Million | GBX63.10 Million | GBX461.60 Million | ▲ +52.0% |
| 2021 | 0.15x | GBX62.80 Million | GBX37.10 Million | GBX412.60 Million | ▲ +29.2% |
| 2020 | 0.12x | GBX44.54 Million | GBX15.30 Million | GBX378.04 Million | ▼ -62.3% |
| 2019 | 0.31x | GBX113.33 Million | GBX72.26 Million | GBX362.96 Million | ▲ +4.0% |
| 2018 | 0.30x | GBX99.88 Million | GBX57.54 Million | GBX332.78 Million | ▼ -59.5% |
| 2017 | 0.74x | GBX63.39 Million | GBX27.98 Million | GBX85.53 Million | ▼ -32.4% |
| 2016 | 1.10x | GBX48.93 Million | GBX26.10 Million | GBX44.66 Million | ▼ -1.4% |
| 2015 | 1.11x | GBX38.60 Million | GBX11.27 Million | GBX34.74 Million | ▲ +294.3% |
| 2014 | 0.28x | GBX27.26 Million | GBX9.47 Million | GBX96.73 Million | ▲ +172.7% |
| 2013 | 0.10x | GBX12.88 Million | GBX1.31 Million | GBX124.70 Million | ▼ -78.8% |
| 2012 | 0.49x | GBX26.06 Million | GBX7.92 Million | GBX53.58 Million | — |