The GYM Group PLC Financial Flexibility Index

Latest as of June 2026: 0.16x

The GYM Group PLC financial flexibility index. The GYM Group PLC (GYM) has a Financial Flexibility Index of 0.16x as of June 2026. Free cash flow of GBX76.40 Million (operating CF GBX57.00 Million minus capex GBX19.40 Million) represents 0% of total liabilities (GBX477.70 Million). Explore GYM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX76.40 Million
Operating CF − Capex

Total Liabilities

GBX477.70 Million
GBX

Capital Expenditures

GBX19.40 Million
GBX

Financial Flexibility Index of The GYM Group PLC (2012–2025)

Financial flexibility index of The GYM Group PLC from 2012 to 2025. Historical Financial Flexibility Index trend for The GYM Group PLC across 14 annual periods. Check GYM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

The GYM Group PLC Financial Flexibility Index by Year (2012–2025)

The GYM Group PLC financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for The GYM Group PLC. For the full cash flow conversion analysis, see The GYM Group PLC (GYM) cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities