Renewi PLC Free Cash Flow Generation Index
Renewi PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Renewi PLC (1992–2024)
Free cash flow generation index of Renewi PLC from 1992 to 2024. Historical FCF Generation Index trend for Renewi PLC across 33 annual periods. See Renewi PLC (RWI) flexibility index to measure the company's free cash flow as a share of total liabilities.
Renewi PLC Free Cash Flow Generation Index by Year (1992–2024)
Renewi PLC free cash flow generation index by year from 1992 to 2024. Year-by-year Free Cash Flow Generation Index for Renewi PLC. For the full cash flow conversion analysis, see RWI cash flow conversion.
| 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 | — |