Gear4music (Holdings) Plc (G4M) — Free Cash Flow Generation Index
Gear4music (Holdings) Plc (G4M) has a Free Cash Flow Generation Index of 0.98x as of March 2025. Free cash flow of GBX10.91 Million represents 1% of operating cash flow (GBX11.11 Million). Read Gear4music (Holdings) Plc debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gear4music (Holdings) Plc Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Gear4music (Holdings) Plc across 10 annual periods. Explore Gear4music (Holdings) Plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Gear4music (Holdings) Plc (2014–2025)
Year-by-year Free Cash Flow Generation Index for Gear4music (Holdings) Plc. For the full company profile including market capitalisation, see G4M market cap.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | GBX4.23 Million | GBX8.26 Million | GBX4.02 Million | ▼ -30.1% |
| 2024 | 0.73x | GBX10.72 Million | GBX14.62 Million | GBX3.90 Million | ▲ +7.9% |
| 2023 | 0.68x | GBX13.39 Million | GBX19.71 Million | GBX6.32 Million | ▼ -4.0% |
| 2021 | 0.71x | GBX10.54 Million | GBX14.89 Million | GBX4.35 Million | ▲ +35.2% |
| 2020 | 0.52x | GBX3.91 Million | GBX7.47 Million | GBX3.56 Million | ▲ +151.4% |
| 2019 | -1.02x | GBX-2.26 Million | GBX2.22 Million | GBX4.49 Million | ▲ +98.2% |
| 2018 | -57.19x | GBX-8.98 Million | GBX157.00K | GBX9.14 Million | ▼ -204.6% |
| 2017 | -18.77x | GBX-2.08 Million | GBX111.00K | GBX2.19 Million | ▼ -5057.6% |
| 2015 | 0.38x | GBX587.00K | GBX1.55 Million | GBX963.00K | ▲ +350.0% |
| 2014 | -0.15x | GBX-113.00K | GBX746.00K | GBX859.00K | — |