Resources Connection Inc (RCO) — Free Cash Flow Generation Index

Latest as of November 2025: 0.98x

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). Explore Resources Connection Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

€15.57 Million
EUR

Operating Cash Flow

€15.89 Million
EUR

Capital Expenditures

€321.00K
EUR

Resources Connection Inc Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Resources Connection Inc across 12 annual periods. For the full cash flow conversion analysis, see RCO cash generation efficiency.

Annual Free Cash Flow Generation for Resources Connection Inc (2014–2025)

Year-by-year Free Cash Flow Generation Index for Resources Connection Inc. Check RCO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).