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). Read RC365 Holding PLC (RCGH) total liabilities for a breakdown of total debt and financial obligations.
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. Explore RC365 Holding PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for RC365 Holding PLC (2019–2024)
Year-by-year Free Cash Flow Generation Index for RC365 Holding PLC. For the full company profile including market capitalisation, see how much is RC365 Holding PLC worth.
| 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 | — |