Restore plc (RST) — Free Cash Flow Generation Index
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). See how liquid is Restore plc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Restore plc Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Restore plc across 19 annual periods. Explore RST cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Restore plc (RST) market capitalisation.
| 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 | — |