Record PLC Free Cash Flow Generation Index
Record PLC free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Record PLC (2005–2026)
Free cash flow generation index of Record PLC from 2005 to 2026. Historical FCF Generation Index trend for Record PLC across 22 annual periods. See Record PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Record PLC Free Cash Flow Generation Index by Year (2005–2026)
Record PLC free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for Record PLC. For the full cash flow conversion analysis, see Record PLC operating cash flow efficiency.
| 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 | — |