Robert Walters (RWA) — Free Cash Flow Generation Index
Robert Walters (RWA) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of GBX6.00 Million represents 1% of operating cash flow (GBX6.60 Million). Read Robert Walters (RWA) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Robert Walters Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for Robert Walters across 30 annual periods. Explore Robert Walters (RWA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Robert Walters (1993–2025)
Year-by-year Free Cash Flow Generation Index for Robert Walters. For the full company profile including market capitalisation, see RWA market cap.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | GBX7.50 Million | GBX8.90 Million | GBX1.40 Million | ▲ +72.0% |
| 2024 | 0.49x | GBX9.70 Million | GBX19.80 Million | GBX10.10 Million | ▼ -24.7% |
| 2023 | 0.65x | GBX29.60 Million | GBX45.50 Million | GBX15.90 Million | ▲ +11.6% |
| 2022 | 0.58x | GBX22.20 Million | GBX38.10 Million | GBX15.90 Million | ▼ -4.0% |
| 2021 | 0.61x | GBX20.40 Million | GBX33.60 Million | GBX13.20 Million | ▼ -32.5% |
| 2020 | 0.90x | GBX89.00 Million | GBX98.90 Million | GBX9.90 Million | ▲ +4.2% |
| 2019 | 0.86x | GBX60.30 Million | GBX69.80 Million | GBX9.50 Million | ▼ -3.9% |
| 2018 | 0.90x | GBX56.38 Million | GBX62.70 Million | GBX6.32 Million | ▲ +15.1% |
| 2017 | 0.78x | GBX25.00 Million | GBX31.99 Million | GBX6.99 Million | ▼ -5.8% |
| 2016 | 0.83x | GBX24.47 Million | GBX29.48 Million | GBX5.01 Million | ▲ +33.7% |
| 2015 | 0.62x | GBX9.79 Million | GBX15.78 Million | GBX5.99 Million | ▲ +5.5% |
| 2014 | 0.59x | GBX4.73 Million | GBX8.04 Million | GBX3.31 Million | ▼ -30.9% |
| 2013 | 0.85x | GBX13.99 Million | GBX16.44 Million | GBX2.45 Million | ▲ +32693.4% |
| 2012 | 0.00x | GBX-13.00K | GBX4.98 Million | GBX4.99 Million | ▲ +99.6% |
| 2011 | -0.61x | GBX-4.02 Million | GBX6.62 Million | GBX10.64 Million | ▼ -177.7% |
| 2010 | 0.78x | GBX11.72 Million | GBX14.98 Million | GBX3.26 Million | ▲ +17.9% |
| 2009 | 0.66x | GBX2.52 Million | GBX3.80 Million | GBX1.28 Million | ▼ -16.5% |
| 2008 | 0.80x | GBX15.98 Million | GBX20.10 Million | GBX4.12 Million | ▼ -9.7% |
| 2007 | 0.88x | GBX20.47 Million | GBX23.26 Million | GBX2.78 Million | ▲ +3.6% |
| 2006 | 0.85x | GBX11.56 Million | GBX13.61 Million | GBX2.05 Million | ▲ +26.6% |
| 2005 | 0.67x | GBX6.19 Million | GBX9.23 Million | GBX3.04 Million | ▲ +160.7% |
| 2003 | -1.10x | GBX-454.00K | GBX411.00K | GBX865.00K | ▼ -220.1% |
| 2002 | 0.92x | GBX10.53 Million | GBX11.45 Million | GBX920.00K | ▲ +84.0% |
| 2001 | 0.50x | GBX3.78 Million | GBX7.57 Million | GBX3.79 Million | ▲ +490.3% |
| 2000 | -0.13x | GBX-290.00K | GBX2.27 Million | GBX2.56 Million | ▼ -126.1% |
| 1997 | 0.49x | GBX1.52 Million | GBX3.10 Million | GBX1.58 Million | ▲ +151.8% |
| 1996 | -0.95x | GBX-482.00K | GBX509.00K | GBX991.00K | ▼ -252.0% |
| 1995 | 0.62x | GBX524.00K | GBX841.00K | GBX317.00K | ▼ -17.9% |
| 1994 | 0.76x | GBX507.00K | GBX668.00K | GBX161.00K | ▼ -8.7% |
| 1993 | 0.83x | GBX439.00K | GBX528.00K | GBX89.00K | — |