Renalytix AI plc (RENX) — Free Cash Flow Generation Index
Renalytix AI plc (RENX) has a Free Cash Flow Generation Index of 1.16x as of June 2019. Free cash flow of GBX541.00K represents 1% of operating cash flow (GBX467.00K). Read RENX total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Renalytix AI plc Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Renalytix AI plc across 7 annual periods. Explore Renalytix AI plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Renalytix AI plc (2012–2023)
Year-by-year Free Cash Flow Generation Index for Renalytix AI plc. For the full company profile including market capitalisation, see Renalytix AI plc (RENX) total market value.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.84x | GBX7.92 Billion | GBX9.43 Billion | GBX1.50 Billion | ▲ +4.0% |
| 2018 | 0.81x | GBX6.37 Billion | GBX7.88 Billion | GBX1.51 Billion | ▲ +8.7% |
| 2016 | 0.74x | GBX5.24 Billion | GBX7.05 Billion | GBX1.80 Billion | ▼ -0.2% |
| 2015 | 0.75x | GBX5.46 Billion | GBX7.33 Billion | GBX1.87 Billion | ▲ +13.2% |
| 2014 | 0.66x | GBX3.65 Billion | GBX5.54 Billion | GBX1.89 Billion | ▼ -8.0% |
| 2013 | 0.72x | GBX4.50 Billion | GBX6.29 Billion | GBX1.79 Billion | ▲ +0.6% |
| 2012 | 0.71x | GBX6.41 Billion | GBX9.01 Billion | GBX2.60 Billion | — |