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). Explore Ricardo (RCDO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Ricardo (RCDO) cash conversion ratio.
Annual Free Cash Flow Generation for Ricardo (1991–2024)
Year-by-year Free Cash Flow Generation Index for Ricardo. Check cash flow reinvestment rate of Ricardo to assess the company's total reinvestment commitment from operating cash flow.
| 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).