GetBusy PLC (GETB) — Free Cash Flow Generation Index

Latest as of June 2025: 0.85x

GetBusy PLC (GETB) has a Free Cash Flow Generation Index of 0.85x as of June 2025. Free cash flow of GBX71.00K represents 1% of operating cash flow (GBX84.00K). See GETB net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

GBX71.00K
GBX

Operating Cash Flow

GBX84.00K
GBX

Capital Expenditures

GBX13.00K
GBX

GetBusy PLC Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for GetBusy PLC across 8 annual periods. Explore GETB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for GetBusy PLC (2013–2024)

Year-by-year Free Cash Flow Generation Index for GetBusy PLC. For the full company profile including market capitalisation, see GETB stock market capitalisation.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 -0.04x GBX-62.00K GBX1.50 Million GBX1.56 Million ▲ +90.8%
2023 -0.45x GBX-619.00K GBX1.38 Million GBX2.00 Million ▼ -241.8%
2022 0.32x GBX880.00K GBX2.77 Million GBX1.90 Million ▼ -26.9%
2021 0.43x GBX809.00K GBX1.86 Million GBX344.00K ▲ +70.9%
2020 0.25x GBX135.00K GBX532.00K GBX397.00K ▼ -60.2%
2015 0.64x GBX1.46 Million GBX2.29 Million GBX829.00K ▼ -16.6%
2014 0.76x GBX1.47 Million GBX1.93 Million GBX455.00K ▼ -6.4%
2013 0.82x GBX281.48 Million GBX344.61 Million GBX63.14 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).