RIT Capital Partners (RCP) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

RIT Capital Partners (RCP) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of GBX76.00 Million represents 1% of operating cash flow (GBX76.10 Million). Explore RCP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX76.00 Million
GBX

Operating Cash Flow

GBX76.10 Million
GBX

Capital Expenditures

GBX100.00K
GBX

RIT Capital Partners Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for RIT Capital Partners across 13 annual periods. For the full cash flow conversion analysis, see RCP cash flow conversion.

Annual Free Cash Flow Generation for RIT Capital Partners (2011–2024)

Year-by-year Free Cash Flow Generation Index for RIT Capital Partners. Check RIT Capital Partners investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 1.00x GBX89.70 Million GBX89.80 Million GBX100.00K ▼ 0.0%
2023 1.00x GBX293.90 Million GBX294.20 Million GBX300.00K ▲ +0.2%
2022 1.00x GBX32.60 Million GBX32.70 Million GBX100.00K ▼ -0.1%
2021 1.00x GBX51.70 Million GBX51.80 Million GBX100.00K ▼ -0.1%
2020 1.00x GBX155.70 Million GBX155.90 Million GBX200.00K ▲ +0.0%
2019 1.00x GBX135.30 Million GBX135.50 Million GBX200.00K ▼ 0.0%
2018 1.00x GBX136.60 Million GBX136.80 Million GBX200.00K ▲ +0.3%
2017 1.00x GBX21.90 Million GBX22.00 Million GBX100.00K ▼ -0.5%
2016 1.00x GBX83.70 Million GBX83.70 Million GBX100.00K ▲ +0.0%
2015 1.00x GBX71.90 Million GBX71.90 Million GBX100.00K ▲ +0.1%
2012 1.00x GBX149.95 Million GBX150.10 Million GBX150.00K ▲ +0.4%
2012 0.99x GBX18.50 Million GBX18.60 Million GBX100.00K ▲ +0.0%
2011 0.99x GBX18.50 Million GBX18.60 Million GBX100.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).