Renew Holdings plc (RNWH) — Free Cash Flow Generation Index
Renew Holdings plc (RNWH) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of GBX28.18 Million represents 1% of operating cash flow (GBX32.66 Million). See RNWH working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Renew Holdings plc Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Renew Holdings plc across 30 annual periods. Explore Renew Holdings plc (RNWH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Renew Holdings plc (1991–2025)
Year-by-year Free Cash Flow Generation Index for Renew Holdings plc. For the full company profile including market capitalisation, see RNWH market cap.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | GBX53.16 Million | GBX59.02 Million | GBX5.87 Million | ▲ +4.5% |
| 2024 | 0.86x | GBX38.29 Million | GBX44.44 Million | GBX6.15 Million | ▼ -4.0% |
| 2023 | 0.90x | GBX48.27 Million | GBX53.78 Million | GBX5.51 Million | ▼ -1.5% |
| 2022 | 0.91x | GBX52.11 Million | GBX57.16 Million | GBX5.06 Million | ▲ +1.6% |
| 2021 | 0.90x | GBX35.12 Million | GBX39.17 Million | GBX4.04 Million | ▼ -3.3% |
| 2020 | 0.93x | GBX48.10 Million | GBX51.85 Million | GBX3.76 Million | ▲ +4.4% |
| 2019 | 0.89x | GBX20.82 Million | GBX23.44 Million | GBX2.62 Million | ▼ -3.4% |
| 2018 | 0.92x | GBX15.24 Million | GBX16.57 Million | GBX1.33 Million | ▲ +7.3% |
| 2017 | 0.86x | GBX12.89 Million | GBX15.04 Million | GBX2.15 Million | ▼ -7.4% |
| 2016 | 0.93x | GBX16.25 Million | GBX17.55 Million | GBX1.30 Million | ▲ +1.0% |
| 2015 | 0.92x | GBX16.02 Million | GBX17.48 Million | GBX1.45 Million | ▲ +0.1% |
| 2014 | 0.92x | GBX16.94 Million | GBX18.50 Million | GBX1.56 Million | ▼ -4.9% |
| 2013 | 0.96x | GBX18.53 Million | GBX19.24 Million | GBX705.00K | ▲ +48.1% |
| 2012 | 0.65x | GBX2.33 Million | GBX3.58 Million | GBX1.25 Million | ▼ -25.5% |
| 2011 | 0.87x | GBX5.83 Million | GBX6.68 Million | GBX849.00K | ▲ +2.9% |
| 2010 | 0.85x | GBX3.13 Million | GBX3.69 Million | GBX560.00K | ▲ +52.9% |
| 2008 | 0.55x | GBX2.53 Million | GBX4.55 Million | GBX2.03 Million | ▼ -41.5% |
| 2007 | 0.95x | GBX19.71 Million | GBX20.77 Million | GBX1.06 Million | ▲ +10.4% |
| 2006 | 0.86x | GBX7.90 Million | GBX9.19 Million | GBX1.29 Million | ▲ +49.2% |
| 2004 | 0.58x | GBX927.00K | GBX1.61 Million | GBX682.00K | ▲ +3.1% |
| 2003 | 0.56x | GBX2.33 Million | GBX4.17 Million | GBX1.84 Million | ▼ -24.2% |
| 2002 | 0.74x | GBX3.75 Million | GBX5.09 Million | GBX1.34 Million | ▲ +455.4% |
| 2001 | -0.21x | GBX-292.00K | GBX1.41 Million | GBX1.70 Million | ▼ -125.2% |
| 2000 | 0.82x | GBX7.22 Million | GBX8.77 Million | GBX1.55 Million | ▲ +196.9% |
| 1998 | -0.85x | GBX-164.00K | GBX193.00K | GBX357.00K | ▼ -188.3% |
| 1997 | 0.96x | GBX5.35 Million | GBX5.56 Million | GBX210.00K | ▼ -3.4% |
| 1996 | 1.00x | GBX18.32 Million | GBX18.38 Million | GBX67.00K | ▲ +267.3% |
| 1994 | -0.60x | GBX-1.08 Million | GBX1.81 Million | GBX2.89 Million | ▼ -169.7% |
| 1992 | 0.85x | GBX7.05 Million | GBX8.25 Million | GBX1.20 Million | ▼ -11.7% |
| 1991 | 0.97x | GBX14.89 Million | GBX15.40 Million | GBX505.00K | — |