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). Read Rathbone Brothers PLC debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore Rathbone Brothers PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Rathbone Brothers PLC (1999–2025)
Year-by-year Free Cash Flow Generation Index for Rathbone Brothers PLC. For the full company profile including market capitalisation, see RAT stock market capitalisation.
| 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 | — |