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). Read RSW current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Renishaw PLC.
| 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 | — |