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

Latest as of April 2025: 0.88x

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). See Gateley (Holdings) Plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

GBX7.73 Million
GBX

Operating Cash Flow

GBX8.74 Million
GBX

Capital Expenditures

GBX1.01 Million
GBX

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 well can Gateley (Holdings) Plc service its debt to assess how comfortably operating cash covers total debt obligations.

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 Gateley (Holdings) Plc market cap and 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).