Renewi PLC Financial Flexibility Index
Renewi PLC financial flexibility index. Renewi PLC (RWI) has a Financial Flexibility Index of 0.09x as of September 2024. Free cash flow of GBX143.20 Million (operating CF GBX106.60 Million minus capex GBX36.60 Million) represents 0% of total liabilities (GBX1.64 Billion). See RWI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Renewi PLC (1992–2024)
Financial flexibility index of Renewi PLC from 1992 to 2024. Historical Financial Flexibility Index trend for Renewi PLC across 33 annual periods. Check RWI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Renewi PLC Financial Flexibility Index by Year (1992–2024)
Renewi PLC financial flexibility index by year from 1992 to 2024. Year-by-year free cash flow to debt coverage for Renewi PLC. For the full cash flow conversion analysis, see RWI cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | GBX268.10 Million | GBX168.70 Million | GBX1.74 Billion | ▼ -11.8% |
| 2023 | 0.17x | GBX303.40 Million | GBX188.40 Million | GBX1.74 Billion | ▲ +9.2% |
| 2022 | 0.16x | GBX257.30 Million | GBX179.70 Million | GBX1.61 Billion | ▼ -6.8% |
| 2021 | 0.17x | GBX296.70 Million | GBX238.70 Million | GBX1.73 Billion | ▲ +36.4% |
| 2020 | 0.13x | GBX238.10 Million | GBX157.70 Million | GBX1.89 Billion | ▲ +18.4% |
| 2019 | 0.11x | GBX175.50 Million | GBX73.60 Million | GBX1.65 Billion | ▼ -21.8% |
| 2018 | 0.14x | GBX224.10 Million | GBX136.00 Million | GBX1.65 Billion | ▲ +200.4% |
| 2017 | 0.05x | GBX71.29 Million | GBX26.54 Million | GBX1.58 Billion | ▼ -69.0% |
| 2016 | 0.15x | GBX122.55 Million | GBX85.24 Million | GBX840.49 Million | ▲ +26.4% |
| 2015 | 0.12x | GBX123.22 Million | GBX69.28 Million | GBX1.07 Billion | ▼ -21.2% |
| 2014 | 0.15x | GBX130.40 Million | GBX86.25 Million | GBX890.33 Million | ▼ -16.9% |
| 2013 | 0.18x | GBX147.60 Million | GBX82.58 Million | GBX837.28 Million | ▼ -40.8% |
| 2012 | 0.30x | GBX219.63 Million | GBX123.38 Million | GBX737.62 Million | ▲ +22.6% |
| 2011 | 0.24x | GBX169.93 Million | GBX88.32 Million | GBX699.52 Million | ▲ +25.0% |
| 2010 | 0.19x | GBX157.27 Million | GBX90.48 Million | GBX809.16 Million | ▲ +1.8% |
| 2009 | 0.19x | GBX160.14 Million | GBX67.06 Million | GBX838.38 Million | ▲ +10.7% |
| 2008 | 0.17x | GBX143.49 Million | GBX82.93 Million | GBX831.29 Million | ▼ -7.4% |
| 2007 | 0.19x | GBX139.38 Million | GBX79.85 Million | GBX748.00 Million | ▲ +3.1% |
| 2006 | 0.18x | GBX109.98 Million | GBX65.68 Million | GBX608.71 Million | ▼ -17.0% |
| 2005 | 0.22x | GBX126.54 Million | GBX75.95 Million | GBX581.08 Million | ▲ +5.5% |
| 2004 | 0.21x | GBX182.02 Million | GBX79.70 Million | GBX881.64 Million | ▼ -17.9% |
| 2003 | 0.25x | GBX198.67 Million | GBX112.02 Million | GBX790.35 Million | ▲ +1.8% |
| 2002 | 0.25x | GBX199.14 Million | GBX104.72 Million | GBX806.53 Million | ▲ +9.6% |
| 2001 | 0.23x | GBX179.89 Million | GBX94.15 Million | GBX798.16 Million | ▲ +57.3% |
| 2000 | 0.14x | GBX108.66 Million | GBX52.29 Million | GBX758.60 Million | ▼ -53.4% |
| 1999 | 0.31x | GBX82.29 Million | GBX50.57 Million | GBX267.68 Million | ▲ +3.9% |
| 1998 | 0.30x | GBX83.55 Million | GBX50.78 Million | GBX282.32 Million | ▼ -62.2% |
| 1997 | 0.78x | GBX97.00 Million | GBX35.59 Million | GBX124.04 Million | ▲ +55.5% |
| 1996 | 0.50x | GBX42.09 Million | GBX27.69 Million | GBX83.70 Million | ▼ -13.2% |
| 1995 | 0.58x | GBX52.52 Million | GBX39.33 Million | GBX90.66 Million | ▲ +59.4% |
| 1994 | 0.36x | GBX32.30 Million | GBX9.63 Million | GBX88.86 Million | ▼ -6.6% |
| 1993 | 0.39x | GBX34.01 Million | GBX11.75 Million | GBX87.35 Million | ▲ +15.6% |
| 1992 | 0.34x | GBX28.09 Million | GBX8.55 Million | GBX83.42 Million | — |