The GYM Group PLC (GYM) — Free Cash Flow Generation Index

Latest as of December 2025: 0.46x

The GYM Group PLC (GYM) has a Free Cash Flow Generation Index of 0.46x as of December 2025. Free cash flow of GBX20.90 Million represents 0% of operating cash flow (GBX45.10 Million). Read debt load of The GYM Group PLC for a breakdown of total debt and financial obligations.

FCF Generation Index

0.46x
Free Cash Flow / Operating CF

Free Cash Flow

GBX20.90 Million
GBX

Operating Cash Flow

GBX45.10 Million
GBX

Capital Expenditures

GBX24.20 Million
GBX

The GYM Group PLC Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for The GYM Group PLC across 14 annual periods. Explore The GYM Group PLC (GYM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for The GYM Group PLC (2012–2025)

Year-by-year Free Cash Flow Generation Index for The GYM Group PLC. For the full company profile including market capitalisation, see GYM stock market capitalisation.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 0.58x GBX56.80 Million GBX97.90 Million GBX41.10 Million ▲ +0.1%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).