Renishaw PLC Financial Flexibility Index
Renishaw PLC financial flexibility index. Renishaw PLC (RSW) has a Financial Flexibility Index of 0.27x as of December 2025. Free cash flow of GBX53.77 Million (operating CF GBX36.46 Million minus capex GBX17.30 Million) represents 0% of total liabilities (GBX199.53 Million). Explore how much does Renishaw PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Renishaw PLC (1991–2025)
Financial flexibility index of Renishaw PLC from 1991 to 2025. Historical Financial Flexibility Index trend for Renishaw PLC across 35 annual periods. Check Renishaw PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Renishaw PLC Financial Flexibility Index by Year (1991–2025)
Renishaw PLC financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Renishaw PLC. For the full cash flow conversion analysis, see Renishaw PLC cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | GBX194.17 Million | GBX147.90 Million | GBX209.36 Million | ▼ -30.7% |
| 2024 | 1.34x | GBX198.85 Million | GBX124.08 Million | GBX148.56 Million | ▲ +16.2% |
| 2023 | 1.15x | GBX169.15 Million | GBX84.30 Million | GBX146.88 Million | ▲ +26.9% |
| 2022 | 0.91x | GBX161.13 Million | GBX121.47 Million | GBX177.60 Million | ▼ -12.4% |
| 2021 | 1.04x | GBX159.01 Million | GBX135.29 Million | GBX153.55 Million | ▲ +38.6% |
| 2020 | 0.75x | GBX164.06 Million | GBX104.66 Million | GBX219.59 Million | ▼ -11.9% |
| 2019 | 0.85x | GBX163.28 Million | GBX106.49 Million | GBX192.55 Million | ▼ -2.0% |
| 2018 | 0.87x | GBX166.96 Million | GBX132.11 Million | GBX193.00 Million | ▲ +2.1% |
| 2017 | 0.85x | GBX157.89 Million | GBX115.25 Million | GBX186.30 Million | ▲ +70.1% |
| 2016 | 0.50x | GBX108.17 Million | GBX55.18 Million | GBX217.09 Million | ▼ -62.3% |
| 2015 | 1.32x | GBX180.65 Million | GBX132.26 Million | GBX136.81 Million | ▲ +43.8% |
| 2014 | 0.92x | GBX98.80 Million | GBX59.75 Million | GBX107.61 Million | ▼ -9.6% |
| 2013 | 1.02x | GBX119.39 Million | GBX79.58 Million | GBX117.56 Million | ▲ +23.3% |
| 2012 | 0.82x | GBX105.18 Million | GBX64.05 Million | GBX127.66 Million | ▲ +11.5% |
| 2011 | 0.74x | GBX86.42 Million | GBX58.60 Million | GBX116.96 Million | ▲ +83.5% |
| 2010 | 0.40x | GBX34.38 Million | GBX24.36 Million | GBX85.36 Million | ▼ -55.4% |
| 2009 | 0.90x | GBX56.33 Million | GBX31.20 Million | GBX62.42 Million | ▼ -9.7% |
| 2008 | 1.00x | GBX58.73 Million | GBX46.78 Million | GBX58.75 Million | ▼ -6.7% |
| 2007 | 1.07x | GBX36.59 Million | GBX22.06 Million | GBX34.16 Million | ▲ +5.9% |
| 2006 | 1.01x | GBX54.31 Million | GBX34.05 Million | GBX53.71 Million | ▲ +22.6% |
| 2005 | 0.82x | GBX42.72 Million | GBX26.33 Million | GBX51.79 Million | ▲ +5.9% |
| 2004 | 0.78x | GBX23.64 Million | GBX8.74 Million | GBX30.34 Million | ▲ +7.5% |
| 2003 | 0.73x | GBX17.43 Million | GBX9.24 Million | GBX24.04 Million | ▲ +18.5% |
| 2002 | 0.61x | GBX12.98 Million | GBX4.01 Million | GBX21.21 Million | ▼ -16.0% |
| 2001 | 0.73x | GBX20.75 Million | GBX10.21 Million | GBX28.49 Million | ▼ -26.3% |
| 2000 | 0.99x | GBX26.05 Million | GBX14.33 Million | GBX26.37 Million | ▼ -7.0% |
| 1999 | 1.06x | GBX24.98 Million | GBX13.90 Million | GBX23.52 Million | ▲ +27.6% |
| 1998 | 0.83x | GBX18.71 Million | GBX11.00 Million | GBX22.47 Million | ▲ +64.0% |
| 1997 | 0.51x | GBX10.14 Million | GBX3.52 Million | GBX19.98 Million | ▼ -24.4% |
| 1996 | 0.67x | GBX14.29 Million | GBX9.80 Million | GBX21.27 Million | ▲ +127.8% |
| 1995 | 0.29x | GBX10.48 Million | GBX7.73 Million | GBX35.54 Million | ▼ -11.3% |
| 1994 | 0.33x | GBX10.51 Million | GBX6.97 Million | GBX31.62 Million | ▲ +78.1% |
| 1993 | 0.19x | GBX4.77 Million | GBX2.82 Million | GBX25.56 Million | ▼ -53.0% |
| 1992 | 0.40x | GBX8.49 Million | GBX4.60 Million | GBX21.36 Million | ▲ +2.3% |
| 1991 | 0.39x | GBX8.66 Million | GBX5.18 Million | GBX22.30 Million | — |