Ricardo Free Cash Flow Generation Index
Ricardo free cash flow generation index. Ricardo (RCDO) has a Free Cash Flow Generation Index of 0.83x as of June 2024. Free cash flow of GBX11.60 Million represents 1% of operating cash flow (GBX14.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ricardo (1991–2024)
Free cash flow generation index of Ricardo from 1991 to 2024. Historical FCF Generation Index trend for Ricardo across 34 annual periods. See how financially flexible is Ricardo to measure the company's free cash flow as a share of total liabilities.
Ricardo Free Cash Flow Generation Index by Year (1991–2024)
Ricardo free cash flow generation index by year from 1991 to 2024. Year-by-year Free Cash Flow Generation Index for Ricardo. For the full cash flow conversion analysis, see RCDO cash flow conversion.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | GBX14.60 Million | GBX25.90 Million | GBX11.30 Million | ▲ +127.1% |
| 2023 | 0.25x | GBX3.50 Million | GBX14.10 Million | GBX10.60 Million | ▼ -63.3% |
| 2022 | 0.68x | GBX29.50 Million | GBX43.60 Million | GBX14.10 Million | ▲ +40.2% |
| 2021 | 0.48x | GBX12.50 Million | GBX25.90 Million | GBX13.40 Million | ▲ +252.5% |
| 2020 | -0.32x | GBX-7.50 Million | GBX23.70 Million | GBX31.20 Million | ▼ -145.3% |
| 2019 | 0.70x | GBX17.60 Million | GBX25.20 Million | GBX7.60 Million | ▼ -10.0% |
| 2018 | 0.78x | GBX26.70 Million | GBX34.40 Million | GBX7.70 Million | ▲ +31.9% |
| 2017 | 0.59x | GBX9.00 Million | GBX15.30 Million | GBX6.30 Million | ▼ -7.6% |
| 2016 | 0.64x | GBX14.90 Million | GBX23.40 Million | GBX8.50 Million | ▲ +3.6% |
| 2015 | 0.61x | GBX16.60 Million | GBX27.00 Million | GBX10.40 Million | ▼ -13.2% |
| 2014 | 0.71x | GBX15.30 Million | GBX21.60 Million | GBX6.30 Million | ▲ +9.2% |
| 2013 | 0.65x | GBX19.00 Million | GBX29.30 Million | GBX10.30 Million | ▲ +27.4% |
| 2012 | 0.51x | GBX11.40 Million | GBX22.40 Million | GBX11.00 Million | ▼ -18.0% |
| 2011 | 0.62x | GBX14.90 Million | GBX24.00 Million | GBX9.10 Million | ▲ +969.2% |
| 2010 | -0.07x | GBX-500.00K | GBX7.00 Million | GBX7.50 Million | ▼ -158.2% |
| 2009 | 0.12x | GBX1.40 Million | GBX11.40 Million | GBX10.00 Million | ▼ -77.7% |
| 2008 | 0.55x | GBX13.20 Million | GBX24.00 Million | GBX10.80 Million | ▲ +390.4% |
| 2007 | 0.11x | GBX1.20 Million | GBX10.70 Million | GBX9.50 Million | ▼ -75.3% |
| 2006 | 0.45x | GBX7.00 Million | GBX15.40 Million | GBX8.40 Million | ▲ +64.8% |
| 2005 | 0.28x | GBX2.40 Million | GBX8.70 Million | GBX6.30 Million | ▲ +110.6% |
| 2004 | -2.61x | GBX-8.02 Million | GBX3.07 Million | GBX11.09 Million | ▼ -959.9% |
| 2003 | 0.30x | GBX3.60 Million | GBX11.86 Million | GBX8.26 Million | ▼ -59.2% |
| 2002 | 0.74x | GBX17.29 Million | GBX23.25 Million | GBX5.97 Million | ▲ +439.4% |
| 2001 | 0.14x | GBX2.08 Million | GBX15.12 Million | GBX13.03 Million | ▲ +165.4% |
| 2000 | -0.21x | GBX-2.60 Million | GBX12.35 Million | GBX14.95 Million | ▼ -1025.5% |
| 1999 | -0.02x | GBX-244.00K | GBX13.04 Million | GBX13.28 Million | ▲ +94.1% |
| 1998 | -0.32x | GBX-1.97 Million | GBX6.19 Million | GBX8.16 Million | ▲ +75.2% |
| 1997 | -1.29x | GBX-4.08 Million | GBX3.17 Million | GBX7.24 Million | ▼ -260.1% |
| 1996 | -0.36x | GBX-2.13 Million | GBX5.94 Million | GBX8.07 Million | ▲ +11.1% |
| 1995 | -0.40x | GBX-1.67 Million | GBX4.14 Million | GBX5.81 Million | ▼ -606.3% |
| 1994 | 0.08x | GBX347.00K | GBX4.37 Million | GBX4.02 Million | ▲ +104.3% |
| 1993 | -1.87x | GBX-3.49 Million | GBX1.87 Million | GBX5.36 Million | ▲ +6.7% |
| 1992 | -2.00x | GBX-1.73 Million | GBX865.00K | GBX2.60 Million | ▼ -163.2% |
| 1991 | -0.76x | GBX-1.64 Million | GBX2.16 Million | GBX3.80 Million | — |