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). See RECI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore RECI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Real Estate Credit Investments Limited market cap and net worth.
| 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 | — |