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 March 2026. Free cash flow of GBX26.21 Million represents 1% of operating cash flow (GBX30.39 Million). Explore Renew Holdings plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Renew Holdings plc.
Annual Free Cash Flow Generation for Renew Holdings plc (1991–2025)
Year-by-year Free Cash Flow Generation Index for Renew Holdings plc. Check cash flow reinvestment rate of Renew Holdings plc 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 | 0.90x | 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 | — |