Robinson plc (RBN) — Free Cash Flow Generation Index
Latest as of December 2025:
0.57x
Robinson plc (RBN) has a Free Cash Flow Generation Index of 0.57x as of December 2025. Free cash flow of GBX2.73 Million represents 1% of operating cash flow (GBX4.79 Million). Read RBN total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.57x
Free Cash Flow / Operating CF
Free Cash Flow
GBX2.73 Million
GBX
Operating Cash Flow
GBX4.79 Million
GBX
Capital Expenditures
GBX2.06 Million
GBX
Robinson plc Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Robinson plc across 24 annual periods. Explore how much does Robinson plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Robinson plc (2001–2025)
Year-by-year Free Cash Flow Generation Index for Robinson plc. For the full company profile including market capitalisation, see RBN market cap.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | GBX904.00K | GBX5.29 Million | GBX4.39 Million | ▼ -43.4% |
| 2024 | 0.30x | GBX1.68 Million | GBX5.56 Million | GBX3.88 Million | ▲ +3873.5% |
| 2023 | -0.01x | GBX-32.00K | GBX4.00 Million | GBX4.03 Million | ▼ -101.3% |
| 2022 | 0.62x | GBX4.18 Million | GBX6.77 Million | GBX2.58 Million | ▲ +219.4% |
| 2021 | 0.19x | GBX958.00K | GBX4.95 Million | GBX3.99 Million | ▼ -8.6% |
| 2020 | 0.21x | GBX1.26 Million | GBX5.93 Million | GBX4.67 Million | ▼ -65.7% |
| 2019 | 0.62x | GBX2.79 Million | GBX4.52 Million | GBX1.73 Million | ▲ +222.7% |
| 2018 | -0.50x | GBX-1.46 Million | GBX2.90 Million | GBX4.36 Million | ▼ -3.8% |
| 2017 | -0.49x | GBX-854.00K | GBX1.76 Million | GBX2.61 Million | ▼ -250.2% |
| 2016 | 0.32x | GBX850.00K | GBX2.63 Million | GBX1.78 Million | ▼ -58.8% |
| 2015 | 0.78x | GBX3.87 Million | GBX4.94 Million | GBX1.07 Million | ▲ +29.8% |
| 2014 | 0.60x | GBX1.51 Million | GBX2.50 Million | GBX993.00K | ▲ +789.8% |
| 2013 | 0.07x | GBX102.00K | GBX1.50 Million | GBX1.40 Million | ▼ -90.6% |
| 2012 | 0.72x | GBX2.32 Million | GBX3.22 Million | GBX902.00K | ▲ +679.7% |
| 2011 | -0.12x | GBX-117.00K | GBX942.00K | GBX1.06 Million | ▼ -44.1% |
| 2010 | -0.09x | GBX-43.00K | GBX499.00K | GBX542.00K | ▼ -117.4% |
| 2009 | 0.49x | GBX821.00K | GBX1.66 Million | GBX841.00K | ▲ +1337.6% |
| 2008 | -0.04x | GBX-37.00K | GBX927.00K | GBX964.00K | ▼ -105.6% |
| 2007 | 0.71x | GBX2.04 Million | GBX2.87 Million | GBX826.00K | ▲ +164.6% |
| 2006 | -1.10x | GBX-1.05 Million | GBX949.00K | GBX2.00 Million | ▲ +97.1% |
| 2005 | -37.50x | GBX-4.01 Million | GBX107.00K | GBX4.12 Million | ▼ -10277.3% |
| 2004 | 0.37x | GBX931.00K | GBX2.53 Million | GBX1.60 Million | ▼ -3.0% |
| 2002 | 0.38x | GBX1.23 Million | GBX3.24 Million | GBX2.01 Million | ▲ +32.7% |
| 2001 | 0.29x | GBX652.00K | GBX2.28 Million | GBX1.62 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).