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). See G4M working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 G4M operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Gear4music (Holdings) Plc market capitalisation.
| 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 | — |