Riverstone Credit Opportunities Income Plc (RCOI) — Free Cash Flow Generation Index
Riverstone Credit Opportunities Income Plc (RCOI) has a Free Cash Flow Generation Index of 2.00x as of December 2025. Free cash flow of $3.46 Million represents 2% of operating cash flow ($1.73 Million). Check Riverstone Credit Opportunities Income P (RCOI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Riverstone Credit Opportunities Income Plc Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Riverstone Credit Opportunities Income Plc across 6 annual periods. Check RCOI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Annual Free Cash Flow Generation for Riverstone Credit Opportunities Income Plc (2020–2025)
Year-by-year Free Cash Flow Generation Index for Riverstone Credit Opportunities Income Plc. For the full cash flow conversion analysis, see cash efficiency ratio of Riverstone Credit Opportunities Income P.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $2.06 Million | $2.06 Million | $2.06 Million | ▲ +0.0% |
| 2024 | 1.00x | $5.40 Million | $5.40 Million | $0.00 | ▲ +0.0% |
| 2023 | 1.00x | $7.84 Million | $7.84 Million | $0.00 | ▲ +0.0% |
| 2022 | 1.00x | $7.25 Million | $7.25 Million | $0.00 | ▲ +0.0% |
| 2021 | 1.00x | $6.75 Million | $6.75 Million | $0.00 | ▲ +0.0% |
| 2020 | 1.00x | $7.11 Million | $7.11 Million | $0.00 | — |