Relx PLC Free Cash Flow Generation Index
Relx PLC free cash flow generation index. Relx PLC (REL) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of GBX1.45 Billion represents 1% of operating cash flow (GBX1.45 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Relx PLC (1992–2025)
Free cash flow generation index of Relx PLC from 1992 to 2025. Historical FCF Generation Index trend for Relx PLC across 29 annual periods. See financial agility of Relx PLC to measure the company's free cash flow as a share of total liabilities.
Relx PLC Free Cash Flow Generation Index by Year (1992–2025)
Relx PLC free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for Relx PLC. For the full cash flow conversion analysis, see Relx PLC (REL) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | GBX2.85 Billion | GBX2.88 Billion | GBX21.00 Million | ▲ +21.9% |
| 2024 | 0.81x | GBX2.12 Billion | GBX2.61 Billion | GBX484.00 Million | ▲ +0.0% |
| 2023 | 0.81x | GBX2.00 Billion | GBX2.46 Billion | GBX477.00 Million | ▼ -0.5% |
| 2022 | 0.82x | GBX1.97 Billion | GBX2.40 Billion | GBX436.00 Million | ▼ -1.7% |
| 2021 | 0.83x | GBX1.68 Billion | GBX2.02 Billion | GBX337.00 Million | ▲ +7.7% |
| 2020 | 0.77x | GBX1.23 Billion | GBX1.60 Billion | GBX362.00 Million | ▼ -5.5% |
| 2019 | 0.82x | GBX1.71 Billion | GBX2.09 Billion | GBX380.00 Million | ▲ +0.1% |
| 2018 | 0.82x | GBX1.62 Billion | GBX1.99 Billion | GBX362.00 Million | ▲ +1.1% |
| 2017 | 0.81x | GBX1.49 Billion | GBX1.85 Billion | GBX354.00 Million | ▲ +0.8% |
| 2016 | 0.80x | GBX1.35 Billion | GBX1.68 Billion | GBX333.00 Million | ▲ +2.6% |
| 2015 | 0.78x | GBX1.10 Billion | GBX1.41 Billion | GBX307.00 Million | ▼ -2.8% |
| 2014 | 0.80x | GBX1.11 Billion | GBX1.38 Billion | GBX270.00 Million | ▲ +3.4% |
| 2013 | 0.78x | GBX1.08 Billion | GBX1.39 Billion | GBX308.00 Million | ▲ +1.9% |
| 2012 | 0.76x | GBX1.07 Billion | GBX1.41 Billion | GBX333.00 Million | ▼ -7.5% |
| 2007 | 0.83x | GBX684.00 Million | GBX829.00 Million | GBX145.00 Million | ▲ +24.1% |
| 2006 | 0.66x | GBX389.00 Million | GBX585.00 Million | GBX196.00 Million | ▲ +384.0% |
| 2005 | -0.23x | GBX-37.00 Million | GBX158.00 Million | GBX195.00 Million | ▲ +13.8% |
| 2004 | -0.27x | GBX-41.00 Million | GBX151.00 Million | GBX192.00 Million | ▼ -134.2% |
| 2003 | 0.79x | GBX601.00 Million | GBX756.00 Million | GBX155.00 Million | ▲ +3.2% |
| 2002 | 0.77x | GBX546.00 Million | GBX709.00 Million | GBX163.00 Million | ▼ -5.1% |
| 2001 | 0.81x | GBX752.00 Million | GBX927.00 Million | GBX175.00 Million | ▲ +5.8% |
| 2000 | 0.77x | GBX464.00 Million | GBX605.00 Million | GBX141.00 Million | ▲ +0.2% |
| 1999 | 0.77x | GBX447.00 Million | GBX584.00 Million | GBX137.00 Million | ▲ +9.6% |
| 1998 | 0.70x | GBX350.00 Million | GBX501.00 Million | GBX151.00 Million | ▼ -12.6% |
| 1997 | 0.80x | GBX566.00 Million | GBX708.00 Million | GBX142.00 Million | ▼ -20.1% |
| 1995 | 1.00x | GBX9.00 Million | GBX9.00 Million | GBX0.00 | ▲ +0.0% |
| 1994 | 1.00x | GBX5.00 Million | GBX5.00 Million | GBX0.00 | ▲ +75.1% |
| 1992 | 0.57x | GBX43.70 Million | GBX76.50 Million | GBX32.80 Million | ▼ -25.8% |
| 1992 | 0.77x | GBX120.40 Million | GBX156.40 Million | GBX36.00 Million | — |