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). Explore Robinson plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see RBN operating cash flow.
Annual Free Cash Flow Generation for Robinson plc (2001–2025)
Year-by-year Free Cash Flow Generation Index for Robinson plc. Check Robinson plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |