Renold Free Cash Flow Generation Index
Renold free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Renold (1992–2025)
Free cash flow generation index of Renold from 1992 to 2025. Historical FCF Generation Index trend for Renold across 31 annual periods. See Renold leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Renold Free Cash Flow Generation Index by Year (1992–2025)
Renold free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for Renold. For the full cash flow conversion analysis, see how efficiently does Renold generate cash.
| 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 | — |