Resources Connection Inc (RCO) — Free Cash Flow Generation Index
Resources Connection Inc (RCO) has a Free Cash Flow Generation Index of 0.98x as of November 2025. Free cash flow of €15.57 Million represents 1% of operating cash flow (€15.89 Million). See Resources Connection Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Resources Connection Inc Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Resources Connection Inc across 12 annual periods. Explore RCO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Resources Connection Inc (2014–2025)
Year-by-year Free Cash Flow Generation Index for Resources Connection Inc. For the full company profile including market capitalisation, see RCO stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | €16.19 Million | €18.90 Million | €2.71 Million | ▼ -9.6% |
| 2024 | 0.95x | €20.78 Million | €21.92 Million | €1.14 Million | ▼ -5.2% |
| 2023 | 1.00x | €81.64 Million | €81.64 Million | €2.01 Million | ▲ +0.0% |
| 2022 | 1.00x | €49.44 Million | €49.44 Million | €2.96 Million | ▲ +0.0% |
| 2021 | 1.00x | €39.94 Million | €39.94 Million | €3.85 Million | ▲ +5.0% |
| 2020 | 0.95x | €47.18 Million | €49.52 Million | €2.35 Million | ▲ +13.2% |
| 2019 | 0.84x | €36.73 Million | €43.62 Million | €6.90 Million | ▼ -1.6% |
| 2018 | 0.86x | €13.16 Million | €15.37 Million | €2.21 Million | ▲ +3.0% |
| 2017 | 0.83x | €23.48 Million | €28.27 Million | €4.78 Million | ▼ -21.8% |
| 2016 | 1.06x | €40.64 Million | €38.26 Million | €2.38 Million | ▼ -1.1% |
| 2015 | 1.07x | €34.12 Million | €31.75 Million | €2.36 Million | ▼ -3.8% |
| 2014 | 1.12x | €35.74 Million | €32.02 Million | €3.73 Million | — |