RTC Group plc (RTC) — Free Cash Flow Generation Index
RTC Group plc (RTC) has a Free Cash Flow Generation Index of 0.91x as of June 2026. Free cash flow of GBX771.00K represents 1% of operating cash flow (GBX850.00K). Explore RTC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RTC Group plc Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for RTC Group plc across 21 annual periods. For the full cash flow conversion analysis, see RTC Group plc operating cash flow efficiency.
Annual Free Cash Flow Generation for RTC Group plc (1995–2025)
Year-by-year Free Cash Flow Generation Index for RTC Group plc. Check RTC Group plc (RTC) reinvestment rate 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 | 0.97x | GBX5.01 Million | GBX5.16 Million | GBX150.00K | ▲ +7.4% |
| 2024 | 0.90x | GBX2.00 Million | GBX2.22 Million | GBX213.00K | ▼ -0.2% |
| 2023 | 0.91x | GBX4.21 Million | GBX4.65 Million | GBX437.00K | ▼ -3.9% |
| 2020 | 0.94x | GBX4.84 Million | GBX5.13 Million | GBX293.00K | ▲ +5.9% |
| 2019 | 0.89x | GBX2.56 Million | GBX2.88 Million | GBX314.00K | ▲ +79.1% |
| 2018 | 0.50x | GBX499.00K | GBX1.00 Million | GBX504.00K | ▲ +142.2% |
| 2017 | 0.21x | GBX98.00K | GBX477.00K | GBX379.00K | ▲ +0.8% |
| 2016 | 0.20x | GBX289.00K | GBX1.42 Million | GBX1.13 Million | ▼ -73.7% |
| 2015 | 0.78x | GBX187.00K | GBX241.00K | GBX54.00K | ▼ -12.6% |
| 2014 | 0.89x | GBX1.95 Million | GBX2.19 Million | GBX245.00K | ▲ +511.9% |
| 2013 | 0.15x | GBX36.00K | GBX248.00K | GBX212.00K | ▲ +125.6% |
| 2008 | -0.57x | GBX-121.00K | GBX213.00K | GBX334.00K | ▼ -161.8% |
| 2006 | 0.92x | GBX1.52 Million | GBX1.66 Million | GBX134.00K | ▲ +22.4% |
| 2004 | 0.75x | GBX967.00K | GBX1.29 Million | GBX321.00K | ▲ +31.9% |
| 2003 | 0.57x | GBX606.00K | GBX1.06 Million | GBX459.00K | ▲ +22.1% |
| 2001 | 0.47x | GBX357.00K | GBX766.00K | GBX409.00K | ▲ +70.0% |
| 2000 | 0.27x | GBX173.00K | GBX631.00K | GBX458.00K | ▼ -45.7% |
| 1998 | 0.50x | GBX363.00K | GBX719.00K | GBX356.00K | ▲ +91.2% |
| 1997 | 0.26x | GBX75.00K | GBX284.00K | GBX209.00K | ▼ -69.2% |
| 1996 | 0.86x | GBX631.00K | GBX737.00K | GBX106.00K | ▲ +45.3% |
| 1995 | 0.59x | GBX122.00K | GBX207.00K | GBX85.00K | — |