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). See working capital to net assets of Renalytix AI plc to evaluate short-term liquidity relative to the company's equity base.
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 how well can Renalytix AI plc service its debt to assess how comfortably operating cash covers total debt obligations.
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) market capitalisation.
| 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 | — |