Rathbone Brothers PLC (RAT) — Free Cash Flow Generation Index
Rathbone Brothers PLC (RAT) has a Free Cash Flow Generation Index of 345.11x as of June 2025. Free cash flow of GBX1.24 Billion represents 345% of operating cash flow (GBX3.60 Million). See RAT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rathbone Brothers PLC Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Rathbone Brothers PLC across 21 annual periods. Explore Rathbone Brothers PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rathbone Brothers PLC (1999–2024)
Year-by-year Free Cash Flow Generation Index for Rathbone Brothers PLC. For the full company profile including market capitalisation, see market value of Rathbone Brothers PLC.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |