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). Read total liabilities of Ricardo for a breakdown of total debt and financial obligations.
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 Ricardo (RCDO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Ricardo worth.
| 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).