Gates Industrial Corporation plc Financial Flexibility Index
Gates Industrial Corporation plc financial flexibility index. Gates Industrial Corporation plc (GTES) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of $288.60 Million (operating CF $269.80 Million minus capex $18.80 Million) represents 0% of total liabilities ($3.46 Billion). See Gates Industrial Corporation plc (GTES) FCF generation index 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 Gates Industrial Corporation plc (2012–2025)
Financial flexibility index of Gates Industrial Corporation plc from 2012 to 2025. Historical Financial Flexibility Index trend for Gates Industrial Corporation plc across 13 annual periods. Check Gates Industrial Corporation plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Gates Industrial Corporation plc Financial Flexibility Index by Year (2012–2025)
Gates Industrial Corporation plc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Gates Industrial Corporation plc. For the full cash flow conversion analysis, see GTES cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | $551.30 Million | $478.10 Million | $3.46 Billion | ▲ +18.6% |
| 2024 | 0.13x | $462.70 Million | $379.60 Million | $3.45 Billion | ▼ -9.8% |
| 2023 | 0.15x | $552.40 Million | $481.00 Million | $3.71 Billion | ▲ +58.2% |
| 2022 | 0.09x | $352.80 Million | $265.80 Million | $3.75 Billion | ▼ -18.8% |
| 2021 | 0.12x | $469.40 Million | $382.40 Million | $4.05 Billion | ▲ +30.5% |
| 2020 | 0.09x | $376.40 Million | $309.00 Million | $4.24 Billion | ▼ -9.6% |
| 2019 | 0.10x | $432.00 Million | $348.90 Million | $4.40 Billion | ▼ -13.2% |
| 2018 | 0.11x | $496.20 Million | $313.50 Million | $4.39 Billion | ▲ +44.5% |
| 2017 | 0.08x | $424.60 Million | $313.50 Million | $5.43 Billion | ▲ +16.3% |
| 2016 | 0.07x | $361.70 Million | $275.90 Million | $5.37 Billion | ▲ +95.8% |
| 2015 | 0.03x | $184.70 Million | $81.50 Million | $5.37 Billion | ▼ -72.6% |
| 2013 | 0.13x | $366.20 Million | $284.30 Million | $2.91 Billion | ▼ -27.1% |
| 2012 | 0.17x | $541.30 Million | $438.00 Million | $3.14 Billion | — |