Renewi PLC (RWI) — Free Cash Flow Generation Index
Renewi PLC (RWI) has a Free Cash Flow Generation Index of 0.66x as of September 2024. Free cash flow of GBX70.00 Million represents 1% of operating cash flow (GBX106.60 Million). Explore RWI 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
Renewi PLC Free Cash Flow Generation Index (1992–2024)
Historical FCF Generation Index trend for Renewi PLC across 33 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Renewi PLC.
Annual Free Cash Flow Generation for Renewi PLC (1992–2024)
Year-by-year Free Cash Flow Generation Index for Renewi PLC. Check Renewi PLC cash flow 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 |
|---|---|---|---|---|---|
| 2024 | 0.41x | GBX69.30 Million | GBX168.70 Million | GBX99.40 Million | ▲ +5.4% |
| 2023 | 0.39x | GBX73.40 Million | GBX188.40 Million | GBX115.00 Million | ▼ -31.4% |
| 2022 | 0.57x | GBX102.10 Million | GBX179.70 Million | GBX77.60 Million | ▼ -24.9% |
| 2021 | 0.76x | GBX180.70 Million | GBX238.70 Million | GBX58.00 Million | ▲ +54.4% |
| 2020 | 0.49x | GBX77.30 Million | GBX157.70 Million | GBX80.40 Million | ▲ +227.5% |
| 2019 | -0.38x | GBX-28.30 Million | GBX73.60 Million | GBX101.90 Million | ▼ -209.2% |
| 2018 | 0.35x | GBX47.90 Million | GBX136.00 Million | GBX88.10 Million | ▲ +151.4% |
| 2017 | -0.69x | GBX-18.20 Million | GBX26.54 Million | GBX44.75 Million | ▼ -222.0% |
| 2016 | 0.56x | GBX47.93 Million | GBX85.24 Million | GBX37.31 Million | ▲ +153.8% |
| 2015 | 0.22x | GBX15.35 Million | GBX69.28 Million | GBX53.93 Million | ▼ -54.6% |
| 2014 | 0.49x | GBX42.10 Million | GBX86.25 Million | GBX44.15 Million | ▲ +129.5% |
| 2013 | 0.21x | GBX17.56 Million | GBX82.58 Million | GBX65.02 Million | ▼ -3.3% |
| 2012 | 0.22x | GBX27.12 Million | GBX123.38 Million | GBX96.25 Million | ▲ +189.2% |
| 2011 | 0.08x | GBX6.72 Million | GBX88.32 Million | GBX81.61 Million | ▼ -71.0% |
| 2010 | 0.26x | GBX23.69 Million | GBX90.48 Million | GBX66.79 Million | ▲ +167.5% |
| 2009 | -0.39x | GBX-26.02 Million | GBX67.06 Million | GBX93.08 Million | ▼ -243.9% |
| 2008 | 0.27x | GBX22.37 Million | GBX82.93 Million | GBX60.56 Million | ▲ +5.9% |
| 2007 | 0.25x | GBX20.33 Million | GBX79.85 Million | GBX59.52 Million | ▼ -21.7% |
| 2006 | 0.33x | GBX21.37 Million | GBX65.68 Million | GBX44.31 Million | ▼ -2.6% |
| 2005 | 0.33x | GBX25.37 Million | GBX75.95 Million | GBX50.59 Million | ▲ +217.7% |
| 2004 | -0.28x | GBX-22.62 Million | GBX79.70 Million | GBX102.32 Million | ▼ -225.4% |
| 2003 | 0.23x | GBX25.36 Million | GBX112.02 Million | GBX86.66 Million | ▲ +130.0% |
| 2002 | 0.10x | GBX10.31 Million | GBX104.72 Million | GBX94.41 Million | ▲ +10.2% |
| 2001 | 0.09x | GBX8.41 Million | GBX94.15 Million | GBX85.74 Million | ▲ +214.3% |
| 2000 | -0.08x | GBX-4.09 Million | GBX52.29 Million | GBX56.38 Million | ▼ -121.0% |
| 1999 | 0.37x | GBX18.85 Million | GBX50.57 Million | GBX31.72 Million | ▲ +5.1% |
| 1998 | 0.35x | GBX18.01 Million | GBX50.78 Million | GBX32.77 Million | ▲ +148.9% |
| 1997 | -0.73x | GBX-25.81 Million | GBX35.59 Million | GBX61.40 Million | ▼ -251.1% |
| 1996 | 0.48x | GBX13.29 Million | GBX27.69 Million | GBX14.40 Million | ▼ -27.8% |
| 1995 | 0.66x | GBX26.14 Million | GBX39.33 Million | GBX13.19 Million | ▲ +149.0% |
| 1994 | -1.36x | GBX-13.05 Million | GBX9.63 Million | GBX22.68 Million | ▼ -51.6% |
| 1993 | -0.89x | GBX-10.51 Million | GBX11.75 Million | GBX22.26 Million | ▲ +30.3% |
| 1992 | -1.28x | GBX-10.99 Million | GBX8.55 Million | GBX19.54 Million | — |