Capital Gearing Trust (CGT) — Free Cash Flow Generation Index
Capital Gearing Trust (CGT) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of GBX8.51 Million represents 1% of operating cash flow (GBX8.51 Million). See Capital Gearing Trust working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Capital Gearing Trust Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Capital Gearing Trust across 13 annual periods. Explore Capital Gearing Trust cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Capital Gearing Trust (2012–2025)
Year-by-year Free Cash Flow Generation Index for Capital Gearing Trust. For the full company profile including market capitalisation, see market value of Capital Gearing Trust.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |