Gaming Realms plc (GMR) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Gaming Realms plc (GMR) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of GBX9.31 Million represents 1% of operating cash flow (GBX9.36 Million). See GMR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

GBX9.31 Million
GBX

Operating Cash Flow

GBX9.36 Million
GBX

Capital Expenditures

GBX55.67K
GBX

Gaming Realms plc Free Cash Flow Generation Index (2016–2024)

Historical FCF Generation Index trend for Gaming Realms plc across 7 annual periods. Explore debt repayment capacity of Gaming Realms plc to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Gaming Realms plc (2016–2024)

Year-by-year Free Cash Flow Generation Index for Gaming Realms plc. For the full company profile including market capitalisation, see market value of Gaming Realms plc.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 0.98x GBX11.78 Million GBX11.99 Million GBX205.41K ▲ +106.0%
2023 0.48x GBX4.45 Million GBX9.33 Million GBX4.88 Million ▲ +36.4%
2022 0.35x GBX2.29 Million GBX6.55 Million GBX4.26 Million ▲ +62.8%
2021 0.21x GBX1.07 Million GBX4.97 Million GBX3.90 Million ▲ +195.2%
2020 -0.23x GBX-455.08K GBX2.02 Million GBX2.47 Million ▲ +89.6%
2017 -2.17x GBX-2.25 Million GBX1.04 Million GBX3.29 Million ▼ -136.9%
2016 -0.91x GBX-2.03 Million GBX2.22 Million GBX4.26 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).