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). Read RWS Holdings PLC (RWS) financial obligations for a breakdown of total debt and financial obligations.
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 RWS Holdings PLC (RWS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |