Gateley (Holdings) Plc (GTLY) — Free Cash Flow Generation Index

Latest as of April 2026: 0.90x

Gateley (Holdings) Plc (GTLY) has a Free Cash Flow Generation Index of 0.90x as of April 2026. Free cash flow of GBX10.17 Million represents 1% of operating cash flow (GBX11.35 Million). Explore Gateley (Holdings) Plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

GBX10.17 Million
GBX

Operating Cash Flow

GBX11.35 Million
GBX

Capital Expenditures

GBX1.18 Million
GBX

Gateley (Holdings) Plc Free Cash Flow Generation Index (2012–2026)

Historical FCF Generation Index trend for Gateley (Holdings) Plc across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Gateley (Holdings) Plc.

Annual Free Cash Flow Generation for Gateley (Holdings) Plc (2012–2026)

Year-by-year Free Cash Flow Generation Index for Gateley (Holdings) Plc. Check GTLY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2026 0.51x GBX2.90 Million GBX5.65 Million GBX2.75 Million ▼ -36.5%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).