Robinson plc Free Cash Flow Generation Index
Robinson plc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Robinson plc (2001–2025)
Free cash flow generation index of Robinson plc from 2001 to 2025. Historical FCF Generation Index trend for Robinson plc across 24 annual periods. See financial flexibility index of Robinson plc to measure the company's free cash flow as a share of total liabilities.
Robinson plc Free Cash Flow Generation Index by Year (2001–2025)
Robinson plc free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Robinson plc. For the full cash flow conversion analysis, see how efficiently does Robinson plc generate cash.
| 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 | — |