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). Explore Renalytix AI plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Renalytix AI plc (RENX) cash conversion ratio.
Annual Free Cash Flow Generation for Renalytix AI plc (2012–2023)
Year-by-year Free Cash Flow Generation Index for Renalytix AI plc. Check Renalytix AI plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |