RC365 Holding PLC (RCGH) — Free Cash Flow Generation Index
RC365 Holding PLC (RCGH) has a Free Cash Flow Generation Index of 0.99x as of September 2023. Free cash flow of GBX10.35 Million represents 1% of operating cash flow (GBX10.41 Million). Explore RCGH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RC365 Holding PLC Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for RC365 Holding PLC across 3 annual periods. For the full cash flow conversion analysis, see RC365 Holding PLC cash conversion from operations.
Annual Free Cash Flow Generation for RC365 Holding PLC (2019–2024)
Year-by-year Free Cash Flow Generation Index for RC365 Holding PLC. Check total reinvestment intensity of RC365 Holding PLC 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 | 0.62x | GBX4.64 Million | GBX7.44 Million | GBX2.80 Million | ▼ -37.7% |
| 2020 | 1.00x | GBX6.23 Million | GBX6.23 Million | GBX10.39K | ▲ +0.5% |
| 2019 | 1.00x | GBX2.27 Million | GBX2.28 Million | GBX10.39K | — |