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). Read RWI total liabilities for a breakdown of total debt and financial obligations.
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 (RWI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 RWI stock market capitalisation.
| 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).