Reach PLC Free Cash Flow Generation Index
Reach PLC free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Reach PLC (1991–2024)
Free cash flow generation index of Reach PLC from 1991 to 2024. Historical FCF Generation Index trend for Reach PLC across 35 annual periods. See financial flexibility index of Reach PLC to measure the company's free cash flow as a share of total liabilities.
Reach PLC Free Cash Flow Generation Index by Year (1991–2024)
Reach PLC free cash flow generation index by year from 1991 to 2024. Year-by-year Free Cash Flow Generation Index for Reach PLC. For the full cash flow conversion analysis, see Reach PLC operating cash flow efficiency.
| 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 | — |