Restore plc (RST) — Free Cash Flow Generation Index
Latest as of June 2026:
0.82x
Restore plc (RST) has a Free Cash Flow Generation Index of 0.82x as of June 2026. Free cash flow of GBX21.60 Million represents 1% of operating cash flow (GBX26.50 Million). Explore RST capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.82x
Free Cash Flow / Operating CF
Free Cash Flow
GBX21.60 Million
GBX
Operating Cash Flow
GBX26.50 Million
GBX
Capital Expenditures
GBX4.90 Million
GBX
Restore plc Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Restore plc across 20 annual periods. For the full cash flow conversion analysis, see Restore plc cash flow conversion.
Annual Free Cash Flow Generation for Restore plc (2005–2025)
Year-by-year Free Cash Flow Generation Index for Restore plc. Check Restore plc (RST) 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 | 0.75x | GBX40.00 Million | GBX53.20 Million | GBX13.20 Million | ▲ +2.8% |
| 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).