Robert Walters Free Cash Flow Generation Index
Robert Walters free cash flow generation index. Robert Walters (RWA) has a Free Cash Flow Generation Index of -1.50x as of June 2026. Free cash flow of GBX-300.00K represents -2% of operating cash flow (GBX200.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Robert Walters (1993–2025)
Free cash flow generation index of Robert Walters from 1993 to 2025. Historical FCF Generation Index trend for Robert Walters across 30 annual periods. See financial flexibility index of Robert Walters to measure the company's free cash flow as a share of total liabilities.
Robert Walters Free Cash Flow Generation Index by Year (1993–2025)
Robert Walters free cash flow generation index by year from 1993 to 2025. Year-by-year Free Cash Flow Generation Index for Robert Walters. For the full cash flow conversion analysis, see RWA cash flow conversion.
| 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 | — |