Capital Gearing Trust (CGT) — Free Cash Flow Generation Index

Latest as of March 2026: 2.00x

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). Explore Capital Gearing Trust (CGT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Capital Gearing Trust across 14 annual periods. For the full cash flow conversion analysis, see CGT cash flow metrics.

Annual Free Cash Flow Generation for Capital Gearing Trust (2012–2026)

Year-by-year Free Cash Flow Generation Index for Capital Gearing Trust. Check Capital Gearing Trust (CGT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).