RWS Holdings PLC Free Cash Flow Generation Index
RWS Holdings PLC free cash flow generation index. RWS Holdings PLC (RWS) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of GBX19.20 Million represents 1% of operating cash flow (GBX19.90 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of RWS Holdings PLC (2005–2025)
Free cash flow generation index of RWS Holdings PLC from 2005 to 2025. Historical FCF Generation Index trend for RWS Holdings PLC across 21 annual periods. See RWS Holdings PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
RWS Holdings PLC Free Cash Flow Generation Index by Year (2005–2025)
RWS Holdings PLC free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for RWS Holdings PLC. For the full cash flow conversion analysis, see RWS Holdings PLC operating cash flow efficiency.
| 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 | — |