Capital Gearing Trust Free Cash Flow Generation Index

Latest as of March 2026: 2.00x

Capital Gearing Trust free cash flow generation index. Capital Gearing Trust (CGT) has a Free Cash Flow Generation Index of 2.00x as of March 2026. Free cash flow of GBX10.40 Million represents 2% of operating cash flow (GBX5.20 Million).

FCF Generation Index

2.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX10.40 Million
GBX

Operating Cash Flow

GBX5.20 Million
GBX

Capital Expenditures

GBX5.20 Million
GBX

Free Cash Flow Generation Index of Capital Gearing Trust (2012–2026)

Free cash flow generation index of Capital Gearing Trust from 2012 to 2026. Historical FCF Generation Index trend for Capital Gearing Trust across 14 annual periods. See CGT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Capital Gearing Trust Free Cash Flow Generation Index by Year (2012–2026)

Capital Gearing Trust free cash flow generation index by year from 2012 to 2026. Year-by-year Free Cash Flow Generation Index for Capital Gearing Trust. For the full cash flow conversion analysis, see how efficiently does Capital Gearing Trust generate cash.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2026 1.00x GBX13.71 Million GBX13.71 Million GBX13.71 Million ▲ +0.0%
2025 1.00x GBX10.74 Million GBX10.74 Million GBX0.00 ▲ +0.0%
2024 1.00x GBX10.61 Million GBX10.61 Million GBX0.00 ▲ +0.0%
2023 1.00x GBX16.50 Million GBX16.50 Million GBX0.00 ▲ +0.0%
2022 1.00x GBX9.76 Million GBX9.76 Million GBX0.00 ▲ +0.0%
2021 1.00x GBX7.26 Million GBX7.26 Million GBX0.00 ▲ +0.0%
2020 1.00x GBX6.00 Million GBX6.00 Million GBX0.00 ▲ +0.0%
2019 1.00x GBX2.94 Million GBX2.94 Million GBX0.00 ▲ +0.0%
2018 1.00x GBX1.20 Million GBX1.20 Million GBX0.00 ▲ +0.0%
2017 1.00x GBX202.00K GBX202.00K GBX0.00 ▲ +0.0%
2016 1.00x GBX12.00K GBX12.00K GBX0.00 ▲ +0.0%
2015 1.00x GBX418.00K GBX418.00K GBX0.00 ▲ +0.0%
2013 1.00x GBX174.00K GBX174.00K GBX0.00 ▲ +0.0%
2012 1.00x GBX309.00K GBX309.00K GBX0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).