Record PLC (REC) — Free Cash Flow Generation Index
Latest as of September 2025:
0.96x
Record PLC (REC) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of GBX3.34 Million represents 1% of operating cash flow (GBX3.49 Million). Read Record PLC debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.96x
Free Cash Flow / Operating CF
Free Cash Flow
GBX3.34 Million
GBX
Operating Cash Flow
GBX3.49 Million
GBX
Capital Expenditures
GBX151.00K
GBX
Record PLC Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Record PLC across 21 annual periods. Explore REC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Record PLC (2005–2025)
Year-by-year Free Cash Flow Generation Index for Record PLC. For the full company profile including market capitalisation, see how much is Record PLC worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | GBX4.86 Million | GBX7.35 Million | GBX2.48 Million | ▼ -29.4% |
| 2024 | 0.94x | GBX12.24 Million | GBX13.05 Million | GBX818.00K | ▲ +4.2% |
| 2023 | 0.90x | GBX11.03 Million | GBX12.26 Million | GBX1.24 Million | ▼ -6.7% |
| 2022 | 0.96x | GBX10.95 Million | GBX11.36 Million | GBX409.00K | ▲ +2.7% |
| 2021 | 0.94x | GBX6.38 Million | GBX6.80 Million | GBX419.00K | ▲ +2.5% |
| 2020 | 0.92x | GBX5.99 Million | GBX6.54 Million | GBX554.00K | ▼ -7.5% |
| 2019 | 0.99x | GBX6.95 Million | GBX7.03 Million | GBX72.00K | ▲ +8.3% |
| 2018 | 0.91x | GBX2.51 Million | GBX2.75 Million | GBX236.00K | ▲ +4.6% |
| 2017 | 0.87x | GBX6.21 Million | GBX7.11 Million | GBX899.00K | ▼ -12.2% |
| 2016 | 0.99x | GBX5.48 Million | GBX5.51 Million | GBX29.00K | ▲ +1.5% |
| 2015 | 0.98x | GBX6.21 Million | GBX6.33 Million | GBX128.00K | ▼ -1.5% |
| 2014 | 1.00x | GBX5.14 Million | GBX5.17 Million | GBX25.00K | ▲ +0.6% |
| 2013 | 0.99x | GBX5.55 Million | GBX5.61 Million | GBX63.00K | ▲ +4.0% |
| 2012 | 0.95x | GBX2.28 Million | GBX2.39 Million | GBX117.00K | ▲ +4.8% |
| 2011 | 0.91x | GBX7.48 Million | GBX8.24 Million | GBX764.00K | ▲ +1.0% |
| 2010 | 0.90x | GBX5.48 Million | GBX6.10 Million | GBX622.00K | ▼ -9.6% |
| 2009 | 0.99x | GBX16.92 Million | GBX17.04 Million | GBX120.00K | ▼ -0.1% |
| 2008 | 0.99x | GBX33.25 Million | GBX33.47 Million | GBX219.00K | ▲ +1.9% |
| 2007 | 0.97x | GBX14.28 Million | GBX14.65 Million | GBX372.00K | ▲ +32.6% |
| 2006 | 0.74x | GBX1.32 Million | GBX1.80 Million | GBX477.00K | ▼ -17.8% |
| 2005 | 0.89x | GBX533.00K | GBX596.00K | GBX63.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).