RC365 Holding PLC Free Cash Flow Generation Index
RC365 Holding PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of RC365 Holding PLC (2019–2024)
Free cash flow generation index of RC365 Holding PLC from 2019 to 2024. Historical FCF Generation Index trend for RC365 Holding PLC across 3 annual periods. See RC365 Holding PLC (RCGH) financial flexibility to measure the company's free cash flow as a share of total liabilities.
RC365 Holding PLC Free Cash Flow Generation Index by Year (2019–2024)
RC365 Holding PLC free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for RC365 Holding PLC. For the full cash flow conversion analysis, see RC365 Holding PLC (RCGH) cash conversion ratio.
| 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 | — |