RM Plc Free Cash Flow Generation Index
RM Plc free cash flow generation index. RM Plc (RM) has a Free Cash Flow Generation Index of 0.85x as of November 2025. Free cash flow of GBX3.18 Million represents 1% of operating cash flow (GBX3.73 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of RM Plc (1993–2025)
Free cash flow generation index of RM Plc from 1993 to 2025. Historical FCF Generation Index trend for RM Plc across 30 annual periods. See financial agility of RM Plc to measure the company's free cash flow as a share of total liabilities.
RM Plc Free Cash Flow Generation Index by Year (1993–2025)
RM Plc free cash flow generation index by year from 1993 to 2025. Year-by-year Free Cash Flow Generation Index for RM Plc. For the full cash flow conversion analysis, see RM cash flow metrics.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | GBX1.10 Million | GBX2.09 Million | GBX986.00K | ▲ +24.4% |
| 2024 | 0.42x | GBX3.55 Million | GBX8.37 Million | GBX4.82 Million | ▲ +157.6% |
| 2021 | -0.74x | GBX-3.40 Million | GBX4.62 Million | GBX8.02 Million | ▼ -223.0% |
| 2020 | 0.60x | GBX12.64 Million | GBX21.10 Million | GBX8.46 Million | ▲ +24.1% |
| 2019 | 0.48x | GBX5.63 Million | GBX11.67 Million | GBX6.04 Million | ▼ -48.2% |
| 2018 | 0.93x | GBX15.31 Million | GBX16.43 Million | GBX1.12 Million | ▲ +2.7% |
| 2017 | 0.91x | GBX13.01 Million | GBX14.34 Million | GBX1.33 Million | ▲ +29.2% |
| 2015 | 0.70x | GBX4.49 Million | GBX6.38 Million | GBX1.90 Million | ▲ +70.0% |
| 2014 | 0.41x | GBX1.83 Million | GBX4.43 Million | GBX2.60 Million | ▼ -55.4% |
| 2013 | 0.93x | GBX26.26 Million | GBX28.31 Million | GBX2.05 Million | ▲ +1.5% |
| 2012 | 0.91x | GBX23.84 Million | GBX26.09 Million | GBX2.25 Million | ▲ +32.9% |
| 2011 | 0.69x | GBX14.47 Million | GBX21.05 Million | GBX6.58 Million | ▲ +36.9% |
| 2010 | 0.50x | GBX9.35 Million | GBX18.62 Million | GBX9.27 Million | ▲ +2389.9% |
| 2009 | -0.02x | GBX-196.00K | GBX8.94 Million | GBX9.13 Million | ▲ +89.7% |
| 2008 | -0.21x | GBX-1.95 Million | GBX9.20 Million | GBX11.15 Million | ▼ -163.0% |
| 2007 | 0.34x | GBX4.45 Million | GBX13.24 Million | GBX8.79 Million | ▼ -43.9% |
| 2006 | 0.60x | GBX14.54 Million | GBX24.25 Million | GBX9.71 Million | ▲ +667.9% |
| 2005 | -0.11x | GBX-1.49 Million | GBX14.10 Million | GBX15.59 Million | ▼ -134.3% |
| 2004 | 0.31x | GBX4.94 Million | GBX16.03 Million | GBX11.09 Million | ▼ -51.7% |
| 2003 | 0.64x | GBX8.99 Million | GBX14.09 Million | GBX5.10 Million | ▼ -17.0% |
| 2002 | 0.77x | GBX13.74 Million | GBX17.88 Million | GBX4.13 Million | ▲ +50.2% |
| 2001 | 0.51x | GBX8.36 Million | GBX16.34 Million | GBX7.98 Million | ▲ +1102.7% |
| 2000 | -0.05x | GBX-496.00K | GBX9.72 Million | GBX10.21 Million | ▲ +50.5% |
| 1999 | -0.10x | GBX-1.74 Million | GBX16.84 Million | GBX18.57 Million | ▼ -128.6% |
| 1998 | 0.36x | GBX5.49 Million | GBX15.20 Million | GBX9.71 Million | ▲ +176.6% |
| 1997 | -0.47x | GBX-3.17 Million | GBX6.71 Million | GBX9.88 Million | ▼ -203.6% |
| 1996 | 0.46x | GBX2.62 Million | GBX5.76 Million | GBX3.14 Million | ▼ -34.0% |
| 1995 | 0.69x | GBX4.59 Million | GBX6.66 Million | GBX2.07 Million | ▲ +1308.2% |
| 1994 | -0.06x | GBX-91.00K | GBX1.59 Million | GBX1.69 Million | ▼ -106.9% |
| 1993 | 0.82x | GBX6.80 Million | GBX8.27 Million | GBX1.46 Million | — |