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). Read RNWH total liabilities for a breakdown of total debt and financial obligations.
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 RNWH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Renew Holdings plc (RNWH) market capitalisation.
| 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 | — |