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 1.00x as of June 2026. Free cash flow of $1.98 Million represents 1% of operating cash flow ($1.98 Million). Check RCOI financial resilience to evaluate the company's liquid asset resilience ratio.
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. Explore Riverstone Credit Opportunities Income P capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how efficiently does Riverstone Credit Opportunities Income P generate cash.
| 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 | — |