Reach PLC (RCH) — Free Cash Flow Generation Index

Latest as of June 2025: 1.08x

Reach PLC (RCH) has a Free Cash Flow Generation Index of 1.08x as of June 2025. Free cash flow of GBX11.30 Million represents 1% of operating cash flow (GBX10.50 Million). See Reach PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.08x
Free Cash Flow / Operating CF

Free Cash Flow

GBX11.30 Million
GBX

Operating Cash Flow

GBX10.50 Million
GBX

Capital Expenditures

GBX1.20 Million
GBX

Reach PLC Free Cash Flow Generation Index (1991–2024)

Historical FCF Generation Index trend for Reach PLC across 35 annual periods. Explore RCH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Reach PLC (1991–2024)

Year-by-year Free Cash Flow Generation Index for Reach PLC. For the full company profile including market capitalisation, see market value of Reach PLC.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 0.55x GBX14.20 Million GBX26.00 Million GBX11.80 Million ▼ -30.0%
2023 0.78x GBX12.40 Million GBX15.90 Million GBX3.50 Million ▲ +147.6%
2022 0.32x GBX6.30 Million GBX20.00 Million GBX13.70 Million ▼ -63.0%
2021 0.85x GBX71.90 Million GBX84.40 Million GBX12.50 Million ▼ -11.6%
2020 0.96x GBX50.70 Million GBX52.60 Million GBX1.90 Million ▲ +0.9%
2019 0.96x GBX82.90 Million GBX86.80 Million GBX3.90 Million ▲ +40.1%
2018 0.68x GBX24.00 Million GBX35.20 Million GBX11.20 Million ▼ -18.4%
2017 0.84x GBX45.30 Million GBX54.20 Million GBX8.90 Million ▼ -20.7%
2017 1.05x GBX83.60 Million GBX79.30 Million GBX4.30 Million ▲ +11.5%
2016 0.95x GBX75.00 Million GBX79.30 Million GBX4.30 Million ▲ +1.5%
2015 0.93x GBX49.30 Million GBX52.90 Million GBX3.60 Million ▲ +2.2%
2014 0.91x GBX66.40 Million GBX72.80 Million GBX6.40 Million ▲ +2.8%
2013 0.89x GBX62.90 Million GBX70.90 Million GBX8.00 Million ▼ -5.5%
2012 0.94x GBX85.50 Million GBX91.10 Million GBX5.60 Million ▲ +6.8%
2011 0.88x GBX54.50 Million GBX62.00 Million GBX7.50 Million ▲ +8.5%
2010 0.81x GBX60.50 Million GBX74.70 Million GBX14.20 Million ▲ +4.4%
2009 0.78x GBX51.30 Million GBX66.10 Million GBX14.80 Million ▲ +370.0%
2008 0.17x GBX10.70 Million GBX64.80 Million GBX54.10 Million ▼ -76.6%
2007 0.70x GBX166.50 Million GBX236.20 Million GBX69.70 Million ▲ +18.6%
2006 0.59x GBX110.00 Million GBX185.00 Million GBX75.00 Million ▼ -23.8%
2005 0.78x GBX145.80 Million GBX186.80 Million GBX41.00 Million ▼ -4.1%
2004 0.81x GBX163.10 Million GBX200.40 Million GBX37.30 Million ▲ +81.3%
2003 0.45x GBX48.40 Million GBX107.80 Million GBX59.40 Million ▼ -11.1%
2002 0.50x GBX46.90 Million GBX92.90 Million GBX46.00 Million ▼ -10.7%
2001 0.57x GBX37.60 Million GBX66.50 Million GBX28.90 Million ▼ -6.2%
2000 0.60x GBX59.10 Million GBX98.00 Million GBX38.90 Million ▲ +2.5%
1999 0.59x GBX50.00 Million GBX85.00 Million GBX35.00 Million ▲ +22.3%
1998 0.48x GBX20.28 Million GBX42.17 Million GBX21.89 Million ▼ -26.0%
1997 0.65x GBX27.14 Million GBX41.75 Million GBX14.61 Million ▼ -1.8%
1996 0.66x GBX28.14 Million GBX42.51 Million GBX14.37 Million ▲ +187.5%
1995 -0.76x GBX-3.80 Million GBX5.03 Million GBX8.83 Million ▼ -246.2%
1994 0.52x GBX6.22 Million GBX12.02 Million GBX5.80 Million ▼ -15.4%
1993 0.61x GBX5.60 Million GBX9.17 Million GBX3.56 Million ▼ -25.4%
1992 0.82x GBX9.57 Million GBX11.68 Million GBX2.11 Million ▲ +1132.5%
1991 -0.08x GBX-404.00K GBX5.09 Million GBX5.50 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).