Gates Industrial Corporation plc (GTES) — 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). Check Gates Industrial Corporation plc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gates Industrial Corporation plc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Gates Industrial Corporation plc across 13 annual periods. See working capital position of Gates Industrial Corporation plc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gates Industrial Corporation plc (2012–2025)
Year-by-year free cash flow to debt coverage for Gates Industrial Corporation plc. For the full company profile including market capitalisation, see Gates Industrial Corporation plc market cap and net worth.
| 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 | — |