Gamma Communications PLC (GAMA) — Free Cash Flow Generation Index

Latest as of June 2025: 0.48x

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). See GAMA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.48x
Free Cash Flow / Operating CF

Free Cash Flow

GBX19.15 Million
GBX

Operating Cash Flow

GBX39.70 Million
GBX

Capital Expenditures

GBX550.00K
GBX

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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 stock valuation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).