Rank Group PLC (RNK) — Free Cash Flow Generation Index
Rank Group PLC (RNK) has a Free Cash Flow Generation Index of 0.54x as of December 2025. Free cash flow of GBX26.50 Million represents 1% of operating cash flow (GBX49.10 Million). Explore RNK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rank Group PLC Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Rank Group PLC across 31 annual periods. For the full cash flow conversion analysis, see Rank Group PLC cash flow conversion.
Annual Free Cash Flow Generation for Rank Group PLC (1991–2025)
Year-by-year Free Cash Flow Generation Index for Rank Group PLC. Check RNK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | GBX67.40 Million | GBX125.90 Million | GBX58.50 Million | ▼ -8.9% |
| 2024 | 0.59x | GBX66.50 Million | GBX113.20 Million | GBX46.70 Million | ▲ +69.5% |
| 2023 | 0.35x | GBX23.40 Million | GBX67.50 Million | GBX44.10 Million | ▼ -52.9% |
| 2022 | 0.74x | GBX113.20 Million | GBX153.80 Million | GBX40.60 Million | ▲ +14.3% |
| 2020 | 0.64x | GBX91.60 Million | GBX142.30 Million | GBX50.70 Million | ▼ -16.5% |
| 2019 | 0.77x | GBX77.20 Million | GBX100.10 Million | GBX22.90 Million | ▲ +9.7% |
| 2018 | 0.70x | GBX60.20 Million | GBX85.60 Million | GBX25.40 Million | ▲ +0.5% |
| 2017 | 0.70x | GBX69.00 Million | GBX98.60 Million | GBX29.60 Million | ▲ +36.6% |
| 2016 | 0.51x | GBX40.10 Million | GBX78.30 Million | GBX38.20 Million | ▼ -39.3% |
| 2015 | 0.84x | GBX115.50 Million | GBX136.90 Million | GBX21.40 Million | ▲ +881.8% |
| 2014 | -0.11x | GBX-3.00 Million | GBX27.80 Million | GBX30.80 Million | ▼ -119.7% |
| 2013 | 0.55x | GBX46.50 Million | GBX84.70 Million | GBX38.20 Million | ▼ -9.3% |
| 2012 | 0.61x | GBX109.60 Million | GBX181.10 Million | GBX71.50 Million | ▼ -4.5% |
| 2011 | 0.63x | GBX86.40 Million | GBX136.30 Million | GBX49.90 Million | ▲ +13.6% |
| 2010 | 0.56x | GBX63.40 Million | GBX113.60 Million | GBX50.20 Million | ▲ +23.5% |
| 2009 | 0.45x | GBX28.30 Million | GBX62.60 Million | GBX34.30 Million | ▼ -43.8% |
| 2008 | 0.80x | GBX116.10 Million | GBX144.30 Million | GBX28.20 Million | ▲ +197.4% |
| 2007 | -0.83x | GBX-21.40 Million | GBX25.90 Million | GBX47.30 Million | ▼ -205.6% |
| 2005 | 0.78x | GBX101.30 Million | GBX129.50 Million | GBX28.20 Million | ▲ +63.2% |
| 2004 | 0.48x | GBX106.40 Million | GBX222.00 Million | GBX115.60 Million | ▲ +641.3% |
| 2003 | 0.06x | GBX7.70 Million | GBX119.10 Million | GBX111.40 Million | ▼ -47.2% |
| 2001 | 0.12x | GBX14.40 Million | GBX117.70 Million | GBX103.30 Million | ▼ -36.5% |
| 2000 | 0.19x | GBX34.50 Million | GBX179.10 Million | GBX144.60 Million | ▲ +110.2% |
| 1999 | -1.89x | GBX-252.00 Million | GBX133.00 Million | GBX385.00 Million | ▼ -27.5% |
| 1998 | -1.49x | GBX-263.00 Million | GBX177.00 Million | GBX440.00 Million | ▼ -19.3% |
| 1997 | -1.25x | GBX-228.00 Million | GBX183.00 Million | GBX411.00 Million | ▲ +59.5% |
| 1996 | -3.07x | GBX-335.00 Million | GBX109.00 Million | GBX444.00 Million | ▼ -1618.6% |
| 1994 | 0.20x | GBX51.00 Million | GBX252.00 Million | GBX201.00 Million | ▲ +121.0% |
| 1993 | 0.09x | GBX16.50 Million | GBX180.20 Million | GBX163.70 Million | ▲ +123.5% |
| 1992 | -0.39x | GBX-44.50 Million | GBX114.00 Million | GBX158.50 Million | ▼ -674.8% |
| 1991 | 0.07x | GBX13.50 Million | GBX198.80 Million | GBX185.30 Million | — |