RM Plc (RM) — Free Cash Flow Generation Index
Latest as of November 2025:
0.85x
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). See working capital position of RM Plc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.85x
Free Cash Flow / Operating CF
Free Cash Flow
GBX3.18 Million
GBX
Operating Cash Flow
GBX3.73 Million
GBX
Capital Expenditures
GBX549.00K
GBX
RM Plc Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for RM Plc across 30 annual periods. Explore RM Plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for RM Plc (1993–2025)
Year-by-year Free Cash Flow Generation Index for RM Plc. For the full company profile including market capitalisation, see RM Plc market cap and net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).