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). Read RS1 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 RS GROUP PLC stock valuation.
| 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 | — |