Restore plc (RST) — Free Cash Flow Generation Index
Latest as of June 2025:
0.80x
Restore plc (RST) has a Free Cash Flow Generation Index of 0.80x as of June 2025. Free cash flow of GBX22.40 Million represents 1% of operating cash flow (GBX28.10 Million). Read RST total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.80x
Free Cash Flow / Operating CF
Free Cash Flow
GBX22.40 Million
GBX
Operating Cash Flow
GBX28.10 Million
GBX
Capital Expenditures
GBX5.70 Million
GBX
Restore plc Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Restore plc across 19 annual periods. Explore reinvestment intensity of Restore plc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Restore plc (2005–2024)
Year-by-year Free Cash Flow Generation Index for Restore plc. For the full company profile including market capitalisation, see RST market cap overview.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | GBX42.80 Million | GBX58.50 Million | GBX15.70 Million | ▼ -6.7% |
| 2023 | 0.78x | GBX37.50 Million | GBX47.80 Million | GBX10.30 Million | ▲ +3.9% |
| 2022 | 0.76x | GBX36.10 Million | GBX47.80 Million | GBX11.70 Million | ▼ -7.4% |
| 2021 | 0.82x | GBX38.90 Million | GBX47.70 Million | GBX8.80 Million | ▼ -5.0% |
| 2020 | 0.86x | GBX44.40 Million | GBX51.70 Million | GBX7.30 Million | ▲ +2.0% |
| 2019 | 0.84x | GBX47.90 Million | GBX56.90 Million | GBX9.00 Million | ▲ +39.0% |
| 2018 | 0.61x | GBX15.50 Million | GBX25.60 Million | GBX10.10 Million | ▲ +16.8% |
| 2017 | 0.52x | GBX5.70 Million | GBX11.00 Million | GBX5.30 Million | ▼ -22.8% |
| 2016 | 0.67x | GBX10.60 Million | GBX15.80 Million | GBX5.20 Million | ▲ +19.7% |
| 2015 | 0.56x | GBX5.10 Million | GBX9.10 Million | GBX4.00 Million | ▲ +1973.6% |
| 2014 | 0.03x | GBX100.00K | GBX3.70 Million | GBX3.60 Million | ▼ -95.3% |
| 2013 | 0.57x | GBX5.00 Million | GBX8.70 Million | GBX3.70 Million | ▲ +150.3% |
| 2011 | -1.14x | GBX-800.00K | GBX700.00K | GBX1.50 Million | ▼ -157.1% |
| 2010 | -0.44x | GBX-400.00K | GBX900.00K | GBX1.30 Million | ▼ -241.2% |
| 2009 | 0.31x | GBX908.00K | GBX2.88 Million | GBX1.98 Million | ▲ +193.2% |
| 2008 | -0.34x | GBX-688.00K | GBX2.04 Million | GBX2.73 Million | ▲ +58.1% |
| 2007 | -0.81x | GBX-1.15 Million | GBX1.43 Million | GBX2.58 Million | ▼ -238.5% |
| 2006 | 0.58x | GBX1.62 Million | GBX2.79 Million | GBX1.17 Million | ▼ -26.0% |
| 2005 | 0.79x | GBX668.00K | GBX850.00K | GBX182.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).