GB Group plc Free Cash Flow Generation Index

Latest as of March 2025: 0.99x

GB Group plc free cash flow generation index. 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).

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

Free Cash Flow Generation Index of GB Group plc (1992–2025)

Free cash flow generation index of GB Group plc from 1992 to 2025. Historical FCF Generation Index trend for GB Group plc across 23 annual periods. See GBG financial flexibility index to measure the company's free cash flow as a share of total liabilities.

GB Group plc Free Cash Flow Generation Index by Year (1992–2025)

GB Group plc free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for GB Group plc. For the full cash flow conversion analysis, see cash flow conversion of GB Group plc.

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).