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). See working capital position of RIT Capital Partners to evaluate short-term liquidity relative to the company's equity base.

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. Explore RIT Capital Partners (RCP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for RIT Capital Partners. For the full company profile including market capitalisation, see RIT Capital Partners market capitalisation.

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).