Gates Industrial Corporation plc (GTES) — 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). See GTES working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gates Industrial Corporation plc Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Gates Industrial Corporation plc across 14 annual periods. Explore GTES cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gates Industrial Corporation plc (2012–2025)
Year-by-year Free Cash Flow Generation Index for Gates Industrial Corporation plc. For the full company profile including market capitalisation, see GTES company net worth.
| 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 | — |