Restore plc Free Cash Flow Generation Index
Restore plc free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Restore plc (2005–2025)
Free cash flow generation index of Restore plc from 2005 to 2025. Historical FCF Generation Index trend for Restore plc across 20 annual periods. See financial flexibility index of Restore plc to measure the company's free cash flow as a share of total liabilities.
Restore plc Free Cash Flow Generation Index by Year (2005–2025)
Restore plc free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Restore plc. For the full cash flow conversion analysis, see Restore plc cash flow conversion.
| 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 | — |