RWS Holdings PLC (RWS) — Free Cash Flow Generation Index
RWS Holdings PLC (RWS) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of GBX28.00 Million represents 1% of operating cash flow (GBX29.90 Million). See how liquid is RWS Holdings PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RWS Holdings PLC Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for RWS Holdings PLC across 21 annual periods. Explore cash flow to debt ratio of RWS Holdings PLC to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for RWS Holdings PLC (2005–2025)
Year-by-year Free Cash Flow Generation Index for RWS Holdings PLC. For the full company profile including market capitalisation, see market value of RWS Holdings PLC.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | GBX61.20 Million | GBX64.60 Million | GBX3.40 Million | ▲ +121.5% |
| 2024 | 0.43x | GBX32.20 Million | GBX75.30 Million | GBX43.10 Million | ▼ -31.6% |
| 2023 | 0.63x | GBX67.20 Million | GBX107.50 Million | GBX40.30 Million | ▼ -18.6% |
| 2022 | 0.77x | GBX97.90 Million | GBX127.50 Million | GBX29.60 Million | ▲ +5.7% |
| 2021 | 0.73x | GBX61.70 Million | GBX84.90 Million | GBX23.20 Million | ▼ -19.1% |
| 2020 | 0.90x | GBX71.30 Million | GBX79.36 Million | GBX8.06 Million | ▼ -5.0% |
| 2019 | 0.95x | GBX66.52 Million | GBX70.36 Million | GBX3.84 Million | ▼ -1.2% |
| 2018 | 0.96x | GBX41.76 Million | GBX43.63 Million | GBX1.87 Million | ▲ +1.0% |
| 2017 | 0.95x | GBX26.90 Million | GBX28.40 Million | GBX1.50 Million | ▼ -2.3% |
| 2016 | 0.97x | GBX23.66 Million | GBX24.40 Million | GBX731.00K | ▲ +3.8% |
| 2015 | 0.93x | GBX17.93 Million | GBX19.19 Million | GBX1.26 Million | ▲ +28.5% |
| 2014 | 0.73x | GBX13.10 Million | GBX18.02 Million | GBX4.92 Million | ▼ -25.6% |
| 2013 | 0.98x | GBX15.83 Million | GBX16.20 Million | GBX376.00K | ▲ +1.1% |
| 2012 | 0.97x | GBX13.14 Million | GBX13.60 Million | GBX455.00K | ▲ +11.0% |
| 2011 | 0.87x | GBX10.92 Million | GBX12.54 Million | GBX1.62 Million | ▲ +367.5% |
| 2010 | -0.33x | GBX-2.95 Million | GBX9.06 Million | GBX12.01 Million | ▼ -133.6% |
| 2009 | 0.97x | GBX10.55 Million | GBX10.88 Million | GBX332.00K | ▲ +1.6% |
| 2008 | 0.95x | GBX9.50 Million | GBX9.96 Million | GBX460.00K | ▼ -0.6% |
| 2007 | 0.96x | GBX6.71 Million | GBX6.99 Million | GBX284.00K | ▼ -0.3% |
| 2006 | 0.96x | GBX5.27 Million | GBX5.48 Million | GBX208.00K | ▲ +0.9% |
| 2005 | 0.95x | GBX4.76 Million | GBX5.00 Million | GBX233.00K | — |