Renold (RNO) — Free Cash Flow Generation Index
Latest as of September 2024:
0.62x
Renold (RNO) has a Free Cash Flow Generation Index of 0.62x as of September 2024. Free cash flow of GBX6.90 Million represents 1% of operating cash flow (GBX11.20 Million). See Renold current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.62x
Free Cash Flow / Operating CF
Free Cash Flow
GBX6.90 Million
GBX
Operating Cash Flow
GBX11.20 Million
GBX
Capital Expenditures
GBX4.30 Million
GBX
Renold Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Renold across 31 annual periods. Explore Renold (RNO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Renold (1992–2025)
Year-by-year Free Cash Flow Generation Index for Renold. For the full company profile including market capitalisation, see market cap of Renold.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | GBX11.50 Million | GBX25.00 Million | GBX13.50 Million | ▼ -32.7% |
| 2024 | 0.68x | GBX22.00 Million | GBX32.20 Million | GBX10.20 Million | ▲ +76.6% |
| 2023 | 0.39x | GBX5.30 Million | GBX13.70 Million | GBX8.40 Million | ▼ -44.9% |
| 2022 | 0.70x | GBX12.50 Million | GBX17.80 Million | GBX5.30 Million | ▼ -19.7% |
| 2021 | 0.87x | GBX21.60 Million | GBX24.70 Million | GBX3.10 Million | ▲ +817.1% |
| 2020 | -0.12x | GBX-1.00 Million | GBX8.20 Million | GBX9.20 Million | ▼ -12.5% |
| 2019 | -0.11x | GBX-900.00K | GBX8.30 Million | GBX9.20 Million | ▲ +74.6% |
| 2018 | -0.43x | GBX-2.60 Million | GBX6.10 Million | GBX8.70 Million | ▼ -215.4% |
| 2017 | -0.14x | GBX-1.00 Million | GBX7.40 Million | GBX8.40 Million | ▼ -150.3% |
| 2016 | 0.27x | GBX2.90 Million | GBX10.80 Million | GBX7.90 Million | ▼ -61.8% |
| 2015 | 0.70x | GBX9.00 Million | GBX12.80 Million | GBX3.80 Million | ▲ +4189.1% |
| 2014 | 0.02x | GBX100.00K | GBX6.10 Million | GBX6.00 Million | ▼ -95.9% |
| 2013 | 0.40x | GBX3.30 Million | GBX8.20 Million | GBX4.90 Million | ▲ +137.5% |
| 2012 | -1.07x | GBX-2.90 Million | GBX2.70 Million | GBX5.60 Million | ▼ -130.2% |
| 2011 | -0.47x | GBX-2.10 Million | GBX4.50 Million | GBX6.60 Million | ▲ +89.6% |
| 2007 | -4.50x | GBX-5.40 Million | GBX1.20 Million | GBX6.60 Million | ▼ -14.5% |
| 2006 | -3.93x | GBX-5.50 Million | GBX1.40 Million | GBX6.90 Million | ▼ -816.7% |
| 2005 | -0.43x | GBX-2.40 Million | GBX5.60 Million | GBX8.00 Million | ▲ +90.4% |
| 2004 | -4.45x | GBX-4.90 Million | GBX1.10 Million | GBX6.00 Million | ▼ -1044.4% |
| 2003 | 0.47x | GBX5.00 Million | GBX10.60 Million | GBX5.60 Million | ▲ +270.5% |
| 2002 | -0.28x | GBX-1.30 Million | GBX4.70 Million | GBX6.00 Million | ▼ -279.1% |
| 2001 | 0.15x | GBX1.90 Million | GBX12.30 Million | GBX10.40 Million | ▲ +101.6% |
| 2000 | -9.56x | GBX-8.60 Million | GBX900.00K | GBX9.50 Million | ▼ -26416.7% |
| 1999 | -0.04x | GBX-400.00K | GBX11.10 Million | GBX11.50 Million | ▼ -106.7% |
| 1998 | 0.54x | GBX9.90 Million | GBX18.30 Million | GBX8.40 Million | ▲ +16.4% |
| 1997 | 0.46x | GBX6.60 Million | GBX14.20 Million | GBX7.60 Million | ▲ +12.4% |
| 1996 | 0.41x | GBX6.20 Million | GBX15.00 Million | GBX8.80 Million | ▼ -20.0% |
| 1995 | 0.52x | GBX7.70 Million | GBX14.90 Million | GBX7.20 Million | ▼ -33.1% |
| 1994 | 0.77x | GBX10.20 Million | GBX13.20 Million | GBX3.00 Million | ▲ +402.3% |
| 1993 | 0.15x | GBX600.00K | GBX3.90 Million | GBX3.30 Million | ▲ +104.9% |
| 1992 | -3.17x | GBX-3.80 Million | GBX1.20 Million | GBX5.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).