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). See REC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 REC market cap.
| 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).