GB Group plc (GBG) — 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). See GBG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GB Group plc Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for GB Group plc across 23 annual periods. Explore cash flow to debt ratio of GB Group plc to assess how comfortably operating cash covers total debt obligations.
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 how much is GB Group plc worth.
| 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 | — |