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). Explore Gear4music (Holdings) Plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see G4M cash flow conversion.
Annual Free Cash Flow Generation for Gear4music (Holdings) Plc (2014–2025)
Year-by-year Free Cash Flow Generation Index for Gear4music (Holdings) Plc. Check G4M total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |