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). See RC365 Holding PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of RC365 Holding PLC to assess how comfortably operating cash covers total debt obligations.
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 RCGH market cap.
| 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 | — |