Rank Group PLC Free Cash Flow Generation Index
Rank Group PLC free cash flow generation index. Rank Group PLC (RNK) has a Free Cash Flow Generation Index of 0.71x as of June 2026. Free cash flow of GBX44.60 Million represents 1% of operating cash flow (GBX62.70 Million). Check Rank Group PLC (RNK) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rank Group PLC (1991–2026)
Free cash flow generation index of Rank Group PLC from 1991 to 2026. Historical FCF Generation Index trend for Rank Group PLC across 32 annual periods. Explore RNK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Rank Group PLC Free Cash Flow Generation Index by Year (1991–2026)
Rank Group PLC free cash flow generation index by year from 1991 to 2026. Year-by-year Free Cash Flow Generation Index for Rank Group PLC. For the full cash flow conversion analysis, see Rank Group PLC operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.64x | GBX71.10 Million | GBX111.80 Million | GBX40.70 Million | ▲ +18.8% |
| 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 | — |