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). See working capital to net assets of Redcentric to evaluate short-term liquidity relative to the company's equity base.

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 debt repayment capacity of Redcentric to assess how comfortably operating cash covers total debt obligations.

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 RCN stock market capitalisation.

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).