Ramsdens Holdings PLC (RFX) — Free Cash Flow Generation Index

Latest as of September 2025: 0.60x

Ramsdens Holdings PLC (RFX) has a Free Cash Flow Generation Index of 0.60x as of September 2025. Free cash flow of GBX598.00K represents 1% of operating cash flow (GBX995.00K). See working capital to net assets of Ramsdens Holdings PLC to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

GBX598.00K
GBX

Operating Cash Flow

GBX995.00K
GBX

Capital Expenditures

GBX397.00K
GBX

Ramsdens Holdings PLC Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Ramsdens Holdings PLC across 13 annual periods. Explore Ramsdens Holdings PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ramsdens Holdings PLC (2014–2025)

Year-by-year Free Cash Flow Generation Index for Ramsdens Holdings PLC. For the full company profile including market capitalisation, see how much is Ramsdens Holdings PLC worth.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 0.85x GBX5.19 Million GBX6.11 Million GBX923.00K ▲ +8.4%
2024 0.78x GBX9.30 Million GBX11.88 Million GBX2.58 Million ▲ +358.2%
2023 0.17x GBX561.00K GBX3.28 Million GBX2.72 Million ▲ +445.7%
2022 0.03x GBX92.00K GBX2.94 Million GBX2.85 Million ▲ +106.1%
2021 -0.51x GBX-553.00K GBX1.08 Million GBX1.64 Million ▼ -158.7%
2020 0.87x GBX13.71 Million GBX15.75 Million GBX2.04 Million ▲ +4.3%
2020 0.83x GBX7.64 Million GBX9.15 Million GBX1.51 Million ▲ +260.5%
2019 -0.52x GBX-792.00K GBX1.52 Million GBX2.31 Million ▼ -168.0%
2018 0.77x GBX4.28 Million GBX5.59 Million GBX1.31 Million ▲ +1.6%
2017 0.75x GBX1.50 Million GBX2.00 Million GBX492.00K ▼ -4.7%
2016 0.79x GBX2.10 Million GBX2.65 Million GBX555.00K ▼ -9.7%
2015 0.88x GBX3.38 Million GBX3.87 Million GBX482.00K ▼ -3.9%
2014 0.91x GBX7.00 Million GBX7.69 Million GBX683.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).