Renew Holdings plc Free Cash Flow Generation Index
Renew Holdings plc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Renew Holdings plc (1991–2025)
Free cash flow generation index of Renew Holdings plc from 1991 to 2025. Historical FCF Generation Index trend for Renew Holdings plc across 30 annual periods. See RNWH FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Renew Holdings plc Free Cash Flow Generation Index by Year (1991–2025)
Renew Holdings plc free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Renew Holdings plc. For the full cash flow conversion analysis, see how efficiently does Renew Holdings plc generate cash.
| 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 | — |