Real Estate Credit Investments Limited (RECI) — Free Cash Flow Generation Index
Real Estate Credit Investments Limited (RECI) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of GBX16.87 Million represents 1% of operating cash flow (GBX16.87 Million). Explore RECI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Real Estate Credit Investments Limited Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Real Estate Credit Investments Limited across 13 annual periods. For the full cash flow conversion analysis, see RECI operating cash flow.
Annual Free Cash Flow Generation for Real Estate Credit Investments Limited (2008–2024)
Year-by-year Free Cash Flow Generation Index for Real Estate Credit Investments Limited. Check RECI cash flow 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 | GBX96.81 Million | GBX96.81 Million | GBX2.00 | ▲ +0.0% |
| 2023 | 1.00x | GBX18.31 Million | GBX18.31 Million | GBX0.00 | ▲ +0.0% |
| 2022 | 1.00x | GBX33.09 Million | GBX33.09 Million | GBX0.00 | ▲ +0.0% |
| 2021 | 1.00x | GBX43.11 Million | GBX43.11 Million | GBX0.00 | ▲ +0.0% |
| 2019 | 1.00x | GBX5.41 Million | GBX5.41 Million | GBX0.00 | ▲ +0.0% |
| 2017 | 1.00x | GBX6.20 Million | GBX6.20 Million | GBX0.00 | ▲ +0.0% |
| 2016 | 1.00x | GBX8.47 Million | GBX8.47 Million | GBX0.00 | ▲ +0.0% |
| 2015 | 1.00x | GBX20.89 Million | GBX20.89 Million | GBX0.00 | ▲ +0.0% |
| 2013 | 1.00x | GBX27.79 Million | GBX27.79 Million | GBX0.00 | ▲ +0.0% |
| 2012 | 1.00x | GBX2.97 Million | GBX2.97 Million | GBX0.00 | ▲ +0.0% |
| 2010 | 1.00x | GBX23.39 Million | GBX23.39 Million | GBX0.00 | ▲ +0.0% |
| 2009 | 1.00x | GBX28.65 Million | GBX28.65 Million | GBX0.00 | ▲ +0.0% |
| 2008 | 1.00x | GBX135.16 Million | GBX135.16 Million | GBX0.00 | — |