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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GTES cash flow conversion.
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. Explore GTES cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |