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). See RNK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Rank Group PLC to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rank Group PLC (1991–2025)
Year-by-year Free Cash Flow Generation Index for Rank Group PLC. For the full company profile including market capitalisation, see Rank Group PLC market cap and net worth.
| 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 | — |