Gooch & Housego Plc Free Cash Flow Generation Index
Gooch & Housego Plc free cash flow generation index. Gooch & Housego Plc (GHH) has a Free Cash Flow Generation Index of 0.61x as of September 2025. Free cash flow of GBX3.29 Million represents 1% of operating cash flow (GBX5.40 Million). Check GHH financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gooch & Housego Plc (1995–2025)
Free cash flow generation index of Gooch & Housego Plc from 1995 to 2025. Historical FCF Generation Index trend for Gooch & Housego Plc across 31 annual periods. Explore GHH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Gooch & Housego Plc Free Cash Flow Generation Index by Year (1995–2025)
Gooch & Housego Plc free cash flow generation index by year from 1995 to 2025. Year-by-year Free Cash Flow Generation Index for Gooch & Housego Plc. For the full cash flow conversion analysis, see GHH cash flow conversion.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | GBX2.28 Million | GBX6.84 Million | GBX4.57 Million | ▼ -47.2% |
| 2024 | 0.63x | GBX8.94 Million | GBX14.19 Million | GBX5.24 Million | ▲ +15.2% |
| 2023 | 0.55x | GBX8.85 Million | GBX16.17 Million | GBX7.32 Million | ▲ +276.5% |
| 2022 | -0.31x | GBX-2.03 Million | GBX6.54 Million | GBX8.57 Million | ▼ -150.4% |
| 2021 | 0.62x | GBX10.00 Million | GBX16.25 Million | GBX6.24 Million | ▼ -7.8% |
| 2020 | 0.67x | GBX13.66 Million | GBX20.44 Million | GBX6.79 Million | ▲ +83.7% |
| 2019 | 0.36x | GBX4.23 Million | GBX11.65 Million | GBX7.41 Million | ▲ +71.5% |
| 2018 | 0.21x | GBX1.94 Million | GBX9.17 Million | GBX7.23 Million | ▼ -66.6% |
| 2017 | 0.64x | GBX11.17 Million | GBX17.57 Million | GBX6.40 Million | ▲ +257.7% |
| 2016 | 0.18x | GBX2.23 Million | GBX12.57 Million | GBX10.34 Million | ▼ -75.2% |
| 2015 | 0.72x | GBX9.78 Million | GBX13.62 Million | GBX3.85 Million | ▼ -10.1% |
| 2014 | 0.80x | GBX10.91 Million | GBX13.67 Million | GBX2.76 Million | ▲ +5.2% |
| 2013 | 0.76x | GBX7.01 Million | GBX9.25 Million | GBX2.23 Million | ▲ +32.1% |
| 2012 | 0.57x | GBX5.12 Million | GBX8.91 Million | GBX3.80 Million | ▼ -23.1% |
| 2011 | 0.75x | GBX8.17 Million | GBX10.94 Million | GBX2.77 Million | ▼ -15.3% |
| 2010 | 0.88x | GBX7.13 Million | GBX8.09 Million | GBX954.00K | ▲ +7.1% |
| 2009 | 0.82x | GBX5.59 Million | GBX6.79 Million | GBX1.20 Million | ▲ +316.6% |
| 2008 | -0.38x | GBX-1.38 Million | GBX3.63 Million | GBX5.01 Million | ▼ -63.1% |
| 2007 | -0.23x | GBX-837.00K | GBX3.59 Million | GBX4.43 Million | ▼ -144.2% |
| 2006 | 0.53x | GBX1.95 Million | GBX3.70 Million | GBX1.75 Million | ▼ -2.0% |
| 2005 | 0.54x | GBX1.95 Million | GBX3.63 Million | GBX1.68 Million | ▼ -11.8% |
| 2004 | 0.61x | GBX1.72 Million | GBX2.82 Million | GBX1.10 Million | ▲ +60.5% |
| 2003 | 0.38x | GBX523.00K | GBX1.38 Million | GBX855.00K | ▼ -38.8% |
| 2002 | 0.62x | GBX1.00 Million | GBX1.61 Million | GBX612.00K | ▼ -13.8% |
| 2001 | 0.72x | GBX1.53 Million | GBX2.13 Million | GBX597.00K | ▼ -15.2% |
| 2000 | 0.85x | GBX2.26 Million | GBX2.67 Million | GBX404.00K | ▲ +240.9% |
| 1999 | -0.60x | GBX-230.00K | GBX382.00K | GBX612.00K | ▼ -72.2% |
| 1998 | -0.35x | GBX-309.00K | GBX884.00K | GBX1.19 Million | ▼ -553.9% |
| 1997 | 0.08x | GBX75.00K | GBX974.00K | GBX899.00K | ▼ -89.3% |
| 1996 | 0.72x | GBX370.00K | GBX515.00K | GBX145.00K | ▲ +18.3% |
| 1995 | 0.61x | GBX235.00K | GBX387.00K | GBX152.00K | — |