Raspberry Pi Holdings PLC (RPI) — Free Cash Flow Generation Index

Latest as of December 2025: 0.81x

Raspberry Pi Holdings PLC (RPI) has a Free Cash Flow Generation Index of 0.81x as of December 2025. Free cash flow of GBX4.08 Million represents 1% of operating cash flow (GBX5.04 Million). See RPI working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

GBX4.08 Million
GBX

Operating Cash Flow

GBX5.04 Million
GBX

Capital Expenditures

GBX958.58K
GBX

Raspberry Pi Holdings PLC Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Raspberry Pi Holdings PLC across 6 annual periods. Explore Raspberry Pi Holdings PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Raspberry Pi Holdings PLC (2019–2025)

Year-by-year Free Cash Flow Generation Index for Raspberry Pi Holdings PLC. For the full company profile including market capitalisation, see Raspberry Pi Holdings PLC (RPI) market capitalisation.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 0.65x GBX2.58 Million GBX3.95 Million GBX1.37 Million ▼ -19.8%
2023 0.82x GBX13.49 Million GBX16.55 Million GBX3.06 Million ▲ +232.8%
2022 0.24x GBX2.83 Million GBX11.55 Million GBX8.72 Million ▲ +101.0%
2021 -25.74x GBX-5.17 Million GBX200.68K GBX5.37 Million ▼ -3178.6%
2020 0.84x GBX6.72 Million GBX8.04 Million GBX1.32 Million ▼ -9.0%
2019 0.92x GBX8.44 Million GBX9.18 Million GBX744.10K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).