RWS Holdings PLC (RWS) — 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). Explore RWS Holdings PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of RWS Holdings PLC.
Annual Free Cash Flow Generation for RWS Holdings PLC (2005–2025)
Year-by-year Free Cash Flow Generation Index for RWS Holdings PLC. Check RWS Holdings PLC (RWS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |