Renewi PLC (RWI) — Free Cash Flow Generation Index
Latest as of September 2024:
0.66x
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). See RWI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.66x
Free Cash Flow / Operating CF
Free Cash Flow
GBX70.00 Million
GBX
Operating Cash Flow
GBX106.60 Million
GBX
Capital Expenditures
GBX36.60 Million
GBX
Renewi PLC Free Cash Flow Generation Index (1992–2024)
Historical FCF Generation Index trend for Renewi PLC across 33 annual periods. Explore Renewi PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Renewi PLC (1992–2024)
Year-by-year Free Cash Flow Generation Index for Renewi PLC. For the full company profile including market capitalisation, see Renewi PLC stock valuation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).