Robert Walters (RWA) — Free Cash Flow Generation Index
Robert Walters (RWA) has a Free Cash Flow Generation Index of 0.83x as of June 2025. Free cash flow of GBX1.90 Million represents 1% of operating cash flow (GBX2.30 Million). See RWA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Robert Walters Free Cash Flow Generation Index (1993–2024)
Historical FCF Generation Index trend for Robert Walters across 29 annual periods. Explore RWA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Robert Walters (1993–2024)
Year-by-year Free Cash Flow Generation Index for Robert Walters. For the full company profile including market capitalisation, see Robert Walters stock valuation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |