Resources Connection Inc Free Cash Flow Generation Index

Latest as of November 2025: 0.98x

Resources Connection Inc 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).

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

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

Free cash flow generation index of Resources Connection Inc from 2014 to 2025. Historical FCF Generation Index trend for Resources Connection Inc across 12 annual periods. See financial agility of Resources Connection Inc to measure the company's free cash flow as a share of total liabilities.

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

Resources Connection Inc free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Resources Connection Inc. For the full cash flow conversion analysis, see RCO cash flow metrics.

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).