RTC Group plc (RTC) — Free Cash Flow Generation Index
RTC Group plc (RTC) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of GBX1.84 Million represents 1% of operating cash flow (GBX1.93 Million). Read RTC total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore RTC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for RTC Group plc (1995–2025)
Year-by-year Free Cash Flow Generation Index for RTC Group plc. For the full company profile including market capitalisation, see RTC Group plc market cap and net worth.
| 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 | — |