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). Read GTES liabilities breakdown for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |