Redcentric (RCN) — Free Cash Flow Generation Index
Latest as of September 2025:
0.46x
Redcentric (RCN) has a Free Cash Flow Generation Index of 0.46x as of September 2025. Free cash flow of GBX3.33 Million represents 0% of operating cash flow (GBX7.20 Million). Read RCN liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.46x
Free Cash Flow / Operating CF
Free Cash Flow
GBX3.33 Million
GBX
Operating Cash Flow
GBX7.20 Million
GBX
Capital Expenditures
GBX3.87 Million
GBX
Redcentric Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Redcentric across 13 annual periods. Explore Redcentric capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Redcentric (2010–2025)
Year-by-year Free Cash Flow Generation Index for Redcentric. For the full company profile including market capitalisation, see market cap of Redcentric.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | GBX20.10 Million | GBX29.77 Million | GBX9.66 Million | ▲ +26.8% |
| 2024 | 0.53x | GBX12.24 Million | GBX22.98 Million | GBX10.74 Million | ▼ -3.1% |
| 2023 | 0.55x | GBX7.78 Million | GBX14.15 Million | GBX6.37 Million | ▼ -34.7% |
| 2022 | 0.84x | GBX14.65 Million | GBX17.41 Million | GBX2.77 Million | ▲ +1.2% |
| 2021 | 0.83x | GBX14.49 Million | GBX17.43 Million | GBX2.94 Million | ▲ +8.4% |
| 2020 | 0.77x | GBX13.92 Million | GBX18.16 Million | GBX4.23 Million | ▲ +4.0% |
| 2019 | 0.74x | GBX13.08 Million | GBX17.75 Million | GBX4.67 Million | ▲ +11.9% |
| 2018 | 0.66x | GBX13.08 Million | GBX19.86 Million | GBX6.78 Million | ▲ +1173.2% |
| 2017 | -0.06x | GBX-390.00K | GBX6.35 Million | GBX6.74 Million | ▼ -110.3% |
| 2015 | 0.60x | GBX9.00 Million | GBX15.10 Million | GBX6.09 Million | ▲ +113.5% |
| 2014 | 0.28x | GBX1.48 Million | GBX5.30 Million | GBX3.82 Million | ▼ -60.1% |
| 2011 | 0.70x | GBX832.00K | GBX1.19 Million | GBX356.00K | ▼ -22.7% |
| 2010 | 0.91x | GBX3.33 Million | GBX3.68 Million | GBX347.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).