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). Explore Renishaw PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Renishaw PLC operating cash flow efficiency.
Annual Free Cash Flow Generation for Renishaw PLC (1991–2025)
Year-by-year Free Cash Flow Generation Index for Renishaw PLC. Check how aggressively does Renishaw PLC reinvest cash 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 | 0.69x | 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 | — |