GB Group plc (GBG) — Free Cash Flow Generation Index
Latest as of March 2025:
0.99x
GB Group plc (GBG) has a Free Cash Flow Generation Index of 0.99x as of March 2025. Free cash flow of GBX28.36 Million represents 1% of operating cash flow (GBX28.67 Million). Read GB Group plc balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
GBX28.36 Million
GBX
Operating Cash Flow
GBX28.67 Million
GBX
Capital Expenditures
GBX309.00K
GBX
GB Group plc Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for GB Group plc across 23 annual periods. Explore GBG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GB Group plc (1992–2025)
Year-by-year Free Cash Flow Generation Index for GB Group plc. For the full company profile including market capitalisation, see GBG market cap.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | GBX51.99 Million | GBX52.76 Million | GBX766.00K | ▼ -0.2% |
| 2024 | 0.99x | GBX35.02 Million | GBX35.48 Million | GBX457.00K | ▲ +1.8% |
| 2023 | 0.97x | GBX33.28 Million | GBX34.31 Million | GBX1.02 Million | ▲ +0.9% |
| 2022 | 0.96x | GBX42.91 Million | GBX44.65 Million | GBX1.73 Million | ▼ -2.6% |
| 2021 | 0.99x | GBX57.69 Million | GBX58.43 Million | GBX738.00K | ▲ +2.0% |
| 2020 | 0.97x | GBX40.77 Million | GBX42.11 Million | GBX1.34 Million | ▲ +3.6% |
| 2019 | 0.93x | GBX23.22 Million | GBX24.85 Million | GBX1.62 Million | ▲ +1.0% |
| 2018 | 0.93x | GBX26.26 Million | GBX28.37 Million | GBX2.11 Million | ▲ +9.9% |
| 2017 | 0.84x | GBX11.88 Million | GBX14.11 Million | GBX2.23 Million | ▼ -2.8% |
| 2016 | 0.87x | GBX11.39 Million | GBX13.15 Million | GBX1.76 Million | ▲ +5.4% |
| 2015 | 0.82x | GBX9.32 Million | GBX11.35 Million | GBX2.02 Million | ▼ -6.4% |
| 2014 | 0.88x | GBX8.27 Million | GBX9.42 Million | GBX1.16 Million | ▲ +3.7% |
| 2013 | 0.85x | GBX5.01 Million | GBX5.92 Million | GBX909.00K | ▼ -3.9% |
| 2012 | 0.88x | GBX3.14 Million | GBX3.56 Million | GBX423.00K | ▲ +16.5% |
| 2011 | 0.76x | GBX1.27 Million | GBX1.68 Million | GBX408.00K | ▼ -4.6% |
| 2010 | 0.79x | GBX1.97 Million | GBX2.48 Million | GBX513.00K | ▲ +24.2% |
| 2009 | 0.64x | GBX672.00K | GBX1.05 Million | GBX380.00K | ▲ +2726.6% |
| 2005 | 0.02x | GBX4.00K | GBX177.00K | GBX173.00K | ▼ -94.2% |
| 2004 | 0.39x | GBX97.00K | GBX250.00K | GBX153.00K | ▼ -56.5% |
| 2003 | 0.89x | GBX1.43 Million | GBX1.60 Million | GBX172.00K | ▲ +104.3% |
| 2002 | 0.44x | GBX335.00K | GBX767.00K | GBX432.00K | ▲ +110.9% |
| 1993 | -4.00x | GBX-68.00K | GBX17.00K | GBX85.00K | ▼ -1441.5% |
| 1992 | 0.30x | GBX65.00K | GBX218.00K | GBX153.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).