Ramsdens Holdings PLC Free Cash Flow Generation Index
Ramsdens Holdings PLC free cash flow generation index. Ramsdens Holdings PLC (RFX) has a Free Cash Flow Generation Index of 0.69x as of March 2026. Free cash flow of GBX2.21 Million represents 1% of operating cash flow (GBX3.20 Million). Read RFX total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ramsdens Holdings PLC (2014–2025)
Free cash flow generation index of Ramsdens Holdings PLC from 2014 to 2025. Historical FCF Generation Index trend for Ramsdens Holdings PLC across 13 annual periods. Explore how much does Ramsdens Holdings PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Ramsdens Holdings PLC Free Cash Flow Generation Index by Year (2014–2025)
Ramsdens Holdings PLC free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Ramsdens Holdings PLC. For the full cash flow conversion analysis, see Ramsdens Holdings PLC operating cash flow efficiency.
| 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 | — |