Record PLC (REC) — Free Cash Flow Generation Index
Latest as of March 2026:
1.00x
Record PLC (REC) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of GBX5.90 Million represents 1% of operating cash flow (GBX5.91 Million). Explore Record PLC (REC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
GBX5.90 Million
GBX
Operating Cash Flow
GBX5.91 Million
GBX
Capital Expenditures
GBX14.00K
GBX
Record PLC Free Cash Flow Generation Index (2005–2026)
Historical FCF Generation Index trend for Record PLC across 22 annual periods. For the full cash flow conversion analysis, see REC cash flow conversion.
Annual Free Cash Flow Generation for Record PLC (2005–2026)
Year-by-year Free Cash Flow Generation Index for Record PLC. Check Record PLC investment 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 |
|---|---|---|---|---|---|
| 2026 | 0.98x | GBX9.24 Million | GBX9.40 Million | GBX165.00K | ▲ +48.4% |
| 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).