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). Explore capital reinvestment ratio of RS GROUP PLC to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see RS GROUP PLC operating cash flow efficiency.
Annual Free Cash Flow Generation for RS GROUP PLC (1991–2025)
Year-by-year Free Cash Flow Generation Index for RS GROUP PLC. Check RS GROUP PLC (RS1) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |