Capital Gearing Trust (CGT) — 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). Read total liabilities of Capital Gearing Trust for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Capital Gearing Trust Free Cash Flow Generation Index (2012–2026)
Historical FCF Generation Index trend for Capital Gearing Trust across 14 annual periods. Explore CGT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Capital Gearing Trust (2012–2026)
Year-by-year Free Cash Flow Generation Index for Capital Gearing Trust. For the full company profile including market capitalisation, see CGT market cap overview.
| 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 | — |