Gooch & Housego Plc (GHH) — 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). Read GHH total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gooch & Housego Plc Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for Gooch & Housego Plc across 31 annual periods. Explore Gooch & Housego Plc (GHH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Gooch & Housego Plc (1995–2025)
Year-by-year Free Cash Flow Generation Index for Gooch & Housego Plc. For the full company profile including market capitalisation, see Gooch & Housego Plc market capitalisation.
| 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 | — |