Gates Industrial Corporation plc Free Cash Flow Generation Index
Gates Industrial Corporation plc free cash flow generation index. Gates Industrial Corporation plc (GTES) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of $251.00 Million represents 1% of operating cash flow ($269.80 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gates Industrial Corporation plc (2012–2025)
Free cash flow generation index of Gates Industrial Corporation plc from 2012 to 2025. Historical FCF Generation Index trend for Gates Industrial Corporation plc across 14 annual periods. See how financially flexible is Gates Industrial Corporation plc to measure the company's free cash flow as a share of total liabilities.
Gates Industrial Corporation plc Free Cash Flow Generation Index by Year (2012–2025)
Gates Industrial Corporation plc free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Gates Industrial Corporation plc. For the full cash flow conversion analysis, see Gates Industrial Corporation plc (GTES) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | $404.90 Million | $478.10 Million | $73.20 Million | ▲ +8.4% |
| 2024 | 0.78x | $296.50 Million | $379.60 Million | $83.10 Million | ▼ -8.3% |
| 2023 | 0.85x | $409.60 Million | $481.00 Million | $71.40 Million | ▲ +26.6% |
| 2022 | 0.67x | $178.80 Million | $265.80 Million | $87.00 Million | ▼ -12.9% |
| 2021 | 0.77x | $295.40 Million | $382.40 Million | $87.00 Million | ▼ -1.2% |
| 2020 | 0.78x | $241.60 Million | $309.00 Million | $67.40 Million | ▲ +2.6% |
| 2019 | 0.76x | $265.80 Million | $348.90 Million | $83.10 Million | ▲ +82.6% |
| 2018 | 0.42x | $130.80 Million | $313.50 Million | $182.70 Million | ▼ -35.4% |
| 2017 | 0.65x | $202.40 Million | $313.50 Million | $111.10 Million | ▼ -6.3% |
| 2016 | 0.69x | $190.10 Million | $275.90 Million | $85.80 Million | ▲ +358.8% |
| 2015 | -0.27x | $-21.70 Million | $81.50 Million | $103.20 Million | ▲ +0.0% |
| 2014 | -0.27x | $-21.70 Million | $81.50 Million | $103.20 Million | ▼ -137.4% |
| 2013 | 0.71x | $202.40 Million | $284.30 Million | $81.90 Million | ▼ -6.8% |
| 2012 | 0.76x | $334.70 Million | $438.00 Million | $103.30 Million | — |