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). Read Rank Group PLC (RNK) financial obligations for a breakdown of total debt and financial obligations.
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 how much does Rank Group PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |