Renishaw PLC (RSW) — Free Cash Flow Generation Index
Renishaw PLC (RSW) has a Free Cash Flow Generation Index of 0.53x as of December 2025. Free cash flow of GBX19.16 Million represents 1% of operating cash flow (GBX36.46 Million). See RSW net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Renishaw PLC Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Renishaw PLC across 35 annual periods. Explore Renishaw PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Renishaw PLC (1991–2025)
Year-by-year Free Cash Flow Generation Index for Renishaw PLC. For the full company profile including market capitalisation, see Renishaw PLC (RSW) total market value.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | GBX101.62 Million | GBX147.90 Million | GBX46.27 Million | ▲ +72.9% |
| 2024 | 0.40x | GBX49.30 Million | GBX124.08 Million | GBX74.77 Million | ▲ +6146.4% |
| 2023 | -0.01x | GBX-554.00K | GBX84.30 Million | GBX84.85 Million | ▼ -101.0% |
| 2022 | 0.67x | GBX81.81 Million | GBX121.47 Million | GBX39.66 Million | ▼ -18.3% |
| 2021 | 0.82x | GBX111.57 Million | GBX135.29 Million | GBX23.72 Million | ▲ +90.7% |
| 2020 | 0.43x | GBX45.26 Million | GBX104.66 Million | GBX59.40 Million | ▼ -7.3% |
| 2019 | 0.47x | GBX49.70 Million | GBX106.49 Million | GBX56.79 Million | ▼ -36.6% |
| 2018 | 0.74x | GBX97.26 Million | GBX132.11 Million | GBX34.85 Million | ▲ +16.8% |
| 2017 | 0.63x | GBX72.62 Million | GBX115.25 Million | GBX42.64 Million | ▲ +1492.6% |
| 2016 | 0.04x | GBX2.18 Million | GBX55.18 Million | GBX53.00 Million | ▼ -93.8% |
| 2015 | 0.63x | GBX83.88 Million | GBX132.26 Million | GBX48.39 Million | ▲ +83.0% |
| 2014 | 0.35x | GBX20.70 Million | GBX59.75 Million | GBX39.05 Million | ▼ -30.7% |
| 2013 | 0.50x | GBX39.76 Million | GBX79.58 Million | GBX39.82 Million | ▲ +39.6% |
| 2012 | 0.36x | GBX22.92 Million | GBX64.05 Million | GBX41.13 Million | ▼ -31.9% |
| 2011 | 0.53x | GBX30.78 Million | GBX58.60 Million | GBX27.82 Million | ▼ -10.8% |
| 2010 | 0.59x | GBX14.34 Million | GBX24.36 Million | GBX10.02 Million | ▲ +202.4% |
| 2009 | 0.19x | GBX6.07 Million | GBX31.20 Million | GBX25.13 Million | ▼ -73.9% |
| 2008 | 0.74x | GBX34.83 Million | GBX46.78 Million | GBX11.95 Million | ▲ +118.0% |
| 2007 | 0.34x | GBX7.54 Million | GBX22.06 Million | GBX14.53 Million | ▼ -15.6% |
| 2006 | 0.40x | GBX13.79 Million | GBX34.05 Million | GBX20.26 Million | ▲ +7.3% |
| 2005 | 0.38x | GBX9.94 Million | GBX26.33 Million | GBX16.39 Million | ▲ +153.5% |
| 2004 | -0.71x | GBX-6.16 Million | GBX8.74 Million | GBX14.90 Million | ▼ -714.9% |
| 2003 | 0.11x | GBX1.06 Million | GBX9.24 Million | GBX8.18 Million | ▲ +109.3% |
| 2002 | -1.23x | GBX-4.95 Million | GBX4.01 Million | GBX8.96 Million | ▼ -3622.1% |
| 2001 | -0.03x | GBX-338.00K | GBX10.21 Million | GBX10.54 Million | ▼ -118.1% |
| 2000 | 0.18x | GBX2.62 Million | GBX14.33 Million | GBX11.72 Million | ▼ -10.1% |
| 1999 | 0.20x | GBX2.82 Million | GBX13.90 Million | GBX11.08 Million | ▼ -32.3% |
| 1998 | 0.30x | GBX3.30 Million | GBX11.00 Million | GBX7.70 Million | ▲ +134.1% |
| 1997 | -0.88x | GBX-3.10 Million | GBX3.52 Million | GBX6.62 Million | ▼ -262.2% |
| 1996 | 0.54x | GBX5.32 Million | GBX9.80 Million | GBX4.48 Million | ▼ -15.7% |
| 1995 | 0.64x | GBX4.98 Million | GBX7.73 Million | GBX2.75 Million | ▲ +30.8% |
| 1994 | 0.49x | GBX3.43 Million | GBX6.97 Million | GBX3.54 Million | ▲ +58.6% |
| 1993 | 0.31x | GBX876.00K | GBX2.82 Million | GBX1.95 Million | ▲ +101.7% |
| 1992 | 0.15x | GBX707.00K | GBX4.60 Million | GBX3.89 Million | ▼ -53.1% |
| 1991 | 0.33x | GBX1.70 Million | GBX5.18 Million | GBX3.48 Million | — |