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). Explore RNO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Renold cash flow conversion.
Annual Free Cash Flow Generation for Renold (1992–2025)
Year-by-year Free Cash Flow Generation Index for Renold. Check RNO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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).