The GYM Group PLC (GYM) — Financial Flexibility Index
The GYM Group PLC (GYM) has a Financial Flexibility Index of 0.15x as of June 2025. Free cash flow of GBX69.70 Million (operating CF GBX52.80 Million minus capex GBX16.90 Million) represents 0% of total liabilities (GBX454.40 Million). Also explore net asset momentum of The GYM Group PLC to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The GYM Group PLC Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for The GYM Group PLC across 13 annual periods. Check GYM strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for The GYM Group PLC (2012–2024)
Year-by-year free cash flow to debt coverage for The GYM Group PLC. For the full company profile including market capitalisation, see The GYM Group PLC market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |