Gateley (Holdings) Plc (GTLY) — Free Cash Flow Generation Index
Gateley (Holdings) Plc (GTLY) has a Free Cash Flow Generation Index of 0.88x as of April 2025. Free cash flow of GBX7.73 Million represents 1% of operating cash flow (GBX8.74 Million). Read Gateley (Holdings) Plc balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gateley (Holdings) Plc Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Gateley (Holdings) Plc across 13 annual periods. Explore how much does Gateley (Holdings) Plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Gateley (Holdings) Plc (2012–2025)
Year-by-year Free Cash Flow Generation Index for Gateley (Holdings) Plc. For the full company profile including market capitalisation, see GTLY company net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | GBX6.41 Million | GBX7.93 Million | GBX1.53 Million | ▼ -14.3% |
| 2024 | 0.94x | GBX16.98 Million | GBX18.03 Million | GBX1.04 Million | ▲ +16.1% |
| 2023 | 0.81x | GBX9.01 Million | GBX11.11 Million | GBX2.10 Million | ▲ +2.2% |
| 2022 | 0.79x | GBX4.21 Million | GBX5.31 Million | GBX1.09 Million | ▼ -18.9% |
| 2021 | 0.98x | GBX23.71 Million | GBX24.22 Million | GBX513.00K | ▲ +8.1% |
| 2020 | 0.91x | GBX11.37 Million | GBX12.56 Million | GBX1.19 Million | ▼ -1.2% |
| 2019 | 0.92x | GBX11.08 Million | GBX12.09 Million | GBX1.01 Million | ▼ -2.4% |
| 2018 | 0.94x | GBX11.44 Million | GBX12.18 Million | GBX745.00K | ▲ +16.4% |
| 2017 | 0.81x | GBX6.19 Million | GBX7.68 Million | GBX1.49 Million | ▼ -15.4% |
| 2016 | 0.95x | GBX13.66 Million | GBX14.33 Million | GBX670.00K | ▼ -0.7% |
| 2015 | 0.96x | GBX20.72 Million | GBX21.59 Million | GBX869.00K | ▲ +11.4% |
| 2014 | 0.86x | GBX3.48 Million | GBX4.04 Million | GBX558.00K | ▲ +557.4% |
| 2012 | 0.13x | GBX78.00K | GBX595.00K | GBX517.00K | — |