Renalytix AI plc Free Cash Flow Generation Index
Renalytix AI plc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Renalytix AI plc (2012–2023)
Free cash flow generation index of Renalytix AI plc from 2012 to 2023. Historical FCF Generation Index trend for Renalytix AI plc across 7 annual periods. See financial flexibility index of Renalytix AI plc to measure the company's free cash flow as a share of total liabilities.
Renalytix AI plc Free Cash Flow Generation Index by Year (2012–2023)
Renalytix AI plc free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for Renalytix AI plc. For the full cash flow conversion analysis, see Renalytix AI plc cash flow conversion.
| 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 | — |