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). Explore Gates Industrial Corporation plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Gates Industrial Corporation plc operating cash flow efficiency.
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. Check Gates Industrial Corporation plc (GTES) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |