Rathbone Brothers PLC (RAT) — Free Cash Flow Generation Index
Rathbone Brothers PLC (RAT) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of GBX189.10 Million represents 1% of operating cash flow (GBX192.60 Million). Explore how much does Rathbone Brothers PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rathbone Brothers PLC Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Rathbone Brothers PLC across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Rathbone Brothers PLC.
Annual Free Cash Flow Generation for Rathbone Brothers PLC (1999–2025)
Year-by-year Free Cash Flow Generation Index for Rathbone Brothers PLC. Check Rathbone Brothers PLC (RAT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | GBX187.40 Million | GBX196.20 Million | GBX8.80 Million | ▲ +18.3% |
| 2024 | 0.81x | GBX237.00 Million | GBX293.60 Million | GBX56.60 Million | ▼ -15.5% |
| 2022 | 0.96x | GBX279.80 Million | GBX292.93 Million | GBX13.13 Million | ▲ +65.4% |
| 2020 | 0.58x | GBX18.48 Million | GBX32.02 Million | GBX13.53 Million | ▼ -40.1% |
| 2019 | 0.96x | GBX481.67 Million | GBX499.62 Million | GBX17.94 Million | ▲ +15.2% |
| 2018 | 0.84x | GBX94.05 Million | GBX112.39 Million | GBX18.34 Million | ▼ -12.3% |
| 2017 | 0.95x | GBX335.40 Million | GBX351.52 Million | GBX16.12 Million | ▲ +0.0% |
| 2016 | 0.95x | GBX541.20 Million | GBX567.34 Million | GBX26.14 Million | ▲ +9.6% |
| 2015 | 0.87x | GBX153.60 Million | GBX176.48 Million | GBX22.88 Million | ▼ -9.5% |
| 2014 | 0.96x | GBX401.78 Million | GBX417.73 Million | GBX15.95 Million | ▲ +11.0% |
| 2013 | 0.87x | GBX125.87 Million | GBX145.29 Million | GBX19.41 Million | ▼ -6.1% |
| 2011 | 0.92x | GBX154.01 Million | GBX166.99 Million | GBX12.98 Million | ▲ +862.6% |
| 2010 | 0.10x | GBX3.22 Million | GBX33.64 Million | GBX30.42 Million | ▼ -89.1% |
| 2008 | 0.88x | GBX83.52 Million | GBX94.83 Million | GBX11.31 Million | ▼ -8.9% |
| 2007 | 0.97x | GBX281.03 Million | GBX290.81 Million | GBX9.78 Million | ▲ +0.6% |
| 2006 | 0.96x | GBX140.07 Million | GBX145.76 Million | GBX5.69 Million | ▲ +1.5% |
| 2005 | 0.95x | GBX45.94 Million | GBX48.54 Million | GBX2.60 Million | ▼ -2.8% |
| 2004 | 0.97x | GBX81.74 Million | GBX83.99 Million | GBX2.25 Million | ▲ +11.3% |
| 2002 | 0.87x | GBX12.96 Million | GBX14.83 Million | GBX1.87 Million | ▼ -10.9% |
| 2001 | 0.98x | GBX157.06 Million | GBX160.15 Million | GBX3.08 Million | ▲ +0.5% |
| 2000 | 0.98x | GBX141.00 Million | GBX144.46 Million | GBX3.46 Million | ▲ +4.4% |
| 1999 | 0.94x | GBX39.78 Million | GBX42.54 Million | GBX2.76 Million | — |