Gamma Communications PLC (GAMA) — Free Cash Flow Generation Index
Gamma Communications PLC (GAMA) has a Free Cash Flow Generation Index of 0.48x as of June 2025. Free cash flow of GBX19.15 Million represents 0% of operating cash flow (GBX39.70 Million). Read Gamma Communications PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gamma Communications PLC Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Gamma Communications PLC across 14 annual periods. Explore GAMA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Gamma Communications PLC (2011–2024)
Year-by-year Free Cash Flow Generation Index for Gamma Communications PLC. For the full company profile including market capitalisation, see Gamma Communications PLC (GAMA) market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | GBX73.70 Million | GBX92.90 Million | GBX19.20 Million | ▲ +0.7% |
| 2023 | 0.79x | GBX85.20 Million | GBX108.20 Million | GBX23.00 Million | ▼ -14.4% |
| 2022 | 0.92x | GBX77.90 Million | GBX84.70 Million | GBX6.80 Million | ▲ +4.4% |
| 2021 | 0.88x | GBX67.40 Million | GBX76.50 Million | GBX9.10 Million | ▲ +6.0% |
| 2020 | 0.83x | GBX46.70 Million | GBX56.20 Million | GBX9.50 Million | ▲ +5.6% |
| 2019 | 0.79x | GBX36.60 Million | GBX46.50 Million | GBX9.90 Million | ▲ +9.5% |
| 2018 | 0.72x | GBX26.10 Million | GBX36.30 Million | GBX10.20 Million | ▲ +33.2% |
| 2017 | 0.54x | GBX14.20 Million | GBX26.30 Million | GBX12.10 Million | ▲ +83.4% |
| 2016 | 0.29x | GBX7.80 Million | GBX26.50 Million | GBX18.70 Million | ▼ -52.8% |
| 2015 | 0.62x | GBX17.60 Million | GBX28.20 Million | GBX10.60 Million | ▲ +96.8% |
| 2014 | 0.32x | GBX5.20 Million | GBX16.40 Million | GBX11.20 Million | ▼ -50.1% |
| 2013 | 0.64x | GBX8.90 Million | GBX14.00 Million | GBX5.10 Million | ▼ -10.7% |
| 2012 | 0.71x | GBX6.58 Million | GBX9.24 Million | GBX2.66 Million | ▲ +29.0% |
| 2011 | 0.55x | GBX5.38 Million | GBX9.74 Million | GBX4.37 Million | — |