Rathbone Brothers PLC Free Cash Flow Generation Index
Rathbone Brothers PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rathbone Brothers PLC (1999–2025)
Free cash flow generation index of Rathbone Brothers PLC from 1999 to 2025. Historical FCF Generation Index trend for Rathbone Brothers PLC across 22 annual periods. See RAT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Rathbone Brothers PLC Free Cash Flow Generation Index by Year (1999–2025)
Rathbone Brothers PLC free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Rathbone Brothers PLC. For the full cash flow conversion analysis, see Rathbone Brothers PLC (RAT) cash conversion ratio.
| 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 | — |