The GYM Group PLC (GYM) — Free Cash Flow Generation Index
The GYM Group PLC (GYM) has a Free Cash Flow Generation Index of 0.73x as of June 2025. Free cash flow of GBX38.60 Million represents 1% of operating cash flow (GBX52.80 Million). See GYM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The GYM Group PLC Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for The GYM Group PLC across 13 annual periods. Explore debt repayment capacity of The GYM Group PLC to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for The GYM Group PLC (2012–2024)
Year-by-year Free Cash Flow Generation Index for The GYM Group PLC. For the full company profile including market capitalisation, see The GYM Group PLC (GYM) market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | GBX55.10 Million | GBX95.10 Million | GBX40.00 Million | ▼ -17.5% |
| 2023 | 0.70x | GBX55.80 Million | GBX79.50 Million | GBX23.70 Million | ▲ +128.3% |
| 2022 | 0.31x | GBX19.40 Million | GBX63.10 Million | GBX43.70 Million | ▲ +0.1% |
| 2021 | 0.31x | GBX11.40 Million | GBX37.10 Million | GBX25.70 Million | ▲ +129.8% |
| 2020 | -1.03x | GBX-15.79 Million | GBX15.30 Million | GBX29.24 Million | ▼ -339.0% |
| 2019 | 0.43x | GBX31.20 Million | GBX72.26 Million | GBX41.06 Million | ▲ +63.4% |
| 2018 | 0.26x | GBX15.20 Million | GBX57.54 Million | GBX42.34 Million | ▲ +199.4% |
| 2017 | -0.27x | GBX-7.43 Million | GBX27.98 Million | GBX35.41 Million | ▼ -312.5% |
| 2016 | 0.13x | GBX3.26 Million | GBX26.10 Million | GBX22.83 Million | ▲ +108.8% |
| 2015 | -1.42x | GBX-16.06 Million | GBX11.27 Million | GBX27.33 Million | ▼ -62.3% |
| 2014 | -0.88x | GBX-8.31 Million | GBX9.47 Million | GBX17.79 Million | ▲ +88.8% |
| 2013 | -7.85x | GBX-10.27 Million | GBX1.31 Million | GBX11.58 Million | ▼ -509.0% |
| 2012 | -1.29x | GBX-10.21 Million | GBX7.92 Million | GBX18.14 Million | — |