RS GROUP PLC (RS1) — Free Cash Flow Generation Index
RS GROUP PLC (RS1) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of GBX112.70 Million represents 1% of operating cash flow (GBX121.60 Million). See RS GROUP PLC (RS1) 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
RS GROUP PLC Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for RS GROUP PLC across 35 annual periods. Explore RS GROUP PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for RS GROUP PLC (1991–2025)
Year-by-year Free Cash Flow Generation Index for RS GROUP PLC. For the full company profile including market capitalisation, see RS1 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | GBX209.80 Million | GBX259.10 Million | GBX49.30 Million | ▲ +9.8% |
| 2024 | 0.74x | GBX145.00 Million | GBX196.60 Million | GBX51.60 Million | ▼ -13.2% |
| 2023 | 0.85x | GBX260.40 Million | GBX306.50 Million | GBX46.10 Million | ▲ +7.5% |
| 2022 | 0.79x | GBX160.50 Million | GBX203.00 Million | GBX42.50 Million | ▲ +11.6% |
| 2021 | 0.71x | GBX132.90 Million | GBX187.60 Million | GBX54.70 Million | ▲ +43.9% |
| 2020 | 0.49x | GBX72.40 Million | GBX147.10 Million | GBX74.70 Million | ▼ -18.1% |
| 2019 | 0.60x | GBX76.50 Million | GBX127.30 Million | GBX50.80 Million | ▼ -25.7% |
| 2018 | 0.81x | GBX102.70 Million | GBX126.90 Million | GBX24.20 Million | ▼ -4.9% |
| 2017 | 0.85x | GBX108.70 Million | GBX127.70 Million | GBX19.00 Million | ▲ +37.9% |
| 2016 | 0.62x | GBX46.60 Million | GBX75.50 Million | GBX28.90 Million | ▼ -31.0% |
| 2015 | 0.89x | GBX77.40 Million | GBX86.50 Million | GBX9.10 Million | ▲ +44.9% |
| 2014 | 0.62x | GBX57.60 Million | GBX93.30 Million | GBX35.70 Million | ▼ -1.4% |
| 2013 | 0.63x | GBX48.00 Million | GBX76.70 Million | GBX28.70 Million | ▲ +10.4% |
| 2012 | 0.57x | GBX50.30 Million | GBX88.70 Million | GBX38.40 Million | ▼ -20.2% |
| 2011 | 0.71x | GBX54.20 Million | GBX76.30 Million | GBX22.10 Million | ▼ -12.4% |
| 2010 | 0.81x | GBX70.40 Million | GBX86.80 Million | GBX16.40 Million | ▼ -5.4% |
| 2009 | 0.86x | GBX72.90 Million | GBX85.00 Million | GBX12.10 Million | ▲ +11.2% |
| 2008 | 0.77x | GBX65.50 Million | GBX84.90 Million | GBX19.40 Million | ▲ +122.5% |
| 2007 | 0.35x | GBX22.50 Million | GBX64.90 Million | GBX42.40 Million | ▼ -17.1% |
| 2006 | 0.42x | GBX18.90 Million | GBX45.20 Million | GBX26.30 Million | ▼ -40.1% |
| 2005 | 0.70x | GBX56.80 Million | GBX81.40 Million | GBX24.60 Million | ▲ +466.7% |
| 2004 | 0.12x | GBX3.30 Million | GBX26.80 Million | GBX23.50 Million | ▲ +193.3% |
| 2003 | -0.13x | GBX-4.00 Million | GBX30.30 Million | GBX34.30 Million | ▼ -158.2% |
| 2002 | 0.23x | GBX13.60 Million | GBX60.00 Million | GBX46.40 Million | ▼ -57.6% |
| 2001 | 0.53x | GBX26.00 Million | GBX48.60 Million | GBX22.60 Million | ▼ -0.4% |
| 2000 | 0.54x | GBX19.60 Million | GBX36.50 Million | GBX16.90 Million | ▼ -10.0% |
| 1999 | 0.60x | GBX29.00 Million | GBX48.60 Million | GBX19.60 Million | ▲ +115.6% |
| 1998 | 0.28x | GBX11.10 Million | GBX40.10 Million | GBX29.00 Million | ▼ -55.9% |
| 1997 | 0.63x | GBX45.30 Million | GBX72.20 Million | GBX26.90 Million | ▲ +164.6% |
| 1996 | -0.97x | GBX-19.80 Million | GBX20.40 Million | GBX40.20 Million | ▼ -1030.1% |
| 1995 | 0.10x | GBX3.60 Million | GBX34.50 Million | GBX30.90 Million | ▼ -83.3% |
| 1994 | 0.63x | GBX22.70 Million | GBX36.30 Million | GBX13.60 Million | ▼ -10.8% |
| 1993 | 0.70x | GBX18.30 Million | GBX26.10 Million | GBX7.80 Million | ▲ +3.8% |
| 1992 | 0.68x | GBX19.80 Million | GBX29.30 Million | GBX9.50 Million | ▲ +434.6% |
| 1991 | -0.20x | GBX-4.10 Million | GBX20.30 Million | GBX24.40 Million | — |