Gear4music (Holdings) Plc Free Cash Flow Generation Index
Gear4music (Holdings) Plc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gear4music (Holdings) Plc (2014–2025)
Free cash flow generation index of Gear4music (Holdings) Plc from 2014 to 2025. Historical FCF Generation Index trend for Gear4music (Holdings) Plc across 10 annual periods. See Gear4music (Holdings) Plc (G4M) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Gear4music (Holdings) Plc Free Cash Flow Generation Index by Year (2014–2025)
Gear4music (Holdings) Plc free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Gear4music (Holdings) Plc. For the full cash flow conversion analysis, see Gear4music (Holdings) Plc cash flow conversion.
| 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 | — |