Robinson plc (RBN) — Free Cash Flow Generation Index
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). See working capital to net assets of Robinson plc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Robinson plc Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Robinson plc across 24 annual periods. Explore debt repayment capacity of Robinson plc to assess how comfortably operating cash covers total debt obligations.
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 market value of Robinson plc.
| 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 | — |