Ricardo (RCDO) — Free Cash Flow Generation Index
Latest as of June 2024:
0.83x
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). See RCDO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.83x
Free Cash Flow / Operating CF
Free Cash Flow
GBX11.60 Million
GBX
Operating Cash Flow
GBX14.00 Million
GBX
Capital Expenditures
GBX2.40 Million
GBX
Ricardo Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Ricardo across 34 annual periods. Explore cash flow to debt ratio of Ricardo to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ricardo (1991–2024)
Year-by-year Free Cash Flow Generation Index for Ricardo. For the full company profile including market capitalisation, see market value of Ricardo.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).