Renishaw PLC Free Cash Flow Generation Index

Latest as of December 2025: 0.53x

Renishaw PLC 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). Check Renishaw PLC (RSW) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

GBX19.16 Million
GBX

Operating Cash Flow

GBX36.46 Million
GBX

Capital Expenditures

GBX17.30 Million
GBX

Free Cash Flow Generation Index of Renishaw PLC (1991–2025)

Free cash flow generation index of Renishaw PLC from 1991 to 2025. Historical FCF Generation Index trend for Renishaw PLC across 35 annual periods. Explore Renishaw PLC (RSW) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Renishaw PLC Free Cash Flow Generation Index by Year (1991–2025)

Renishaw PLC free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Renishaw PLC. For the full cash flow conversion analysis, see how efficiently does Renishaw PLC generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).