RS GROUP PLC Free Cash Flow Generation Index
RS GROUP PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of RS GROUP PLC (1991–2025)
Free cash flow generation index of RS GROUP PLC from 1991 to 2025. Historical FCF Generation Index trend for RS GROUP PLC across 35 annual periods. See RS GROUP PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
RS GROUP PLC Free Cash Flow Generation Index by Year (1991–2025)
RS GROUP PLC free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for RS GROUP PLC. For the full cash flow conversion analysis, see RS1 cash generation efficiency.
| 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 | — |