Real Estate Credit Investments Limited Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Real Estate Credit Investments Limited 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX16.87 Million
GBX

Operating Cash Flow

GBX16.87 Million
GBX

Capital Expenditures

GBX0.00
GBX

Free Cash Flow Generation Index of Real Estate Credit Investments Limited (2008–2024)

Free cash flow generation index of Real Estate Credit Investments Limited from 2008 to 2024. Historical FCF Generation Index trend for Real Estate Credit Investments Limited across 13 annual periods. See Real Estate Credit Investments Limited (RECI) flexibility index to measure the company's free cash flow as a share of total liabilities.

Real Estate Credit Investments Limited Free Cash Flow Generation Index by Year (2008–2024)

Real Estate Credit Investments Limited free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Real Estate Credit Investments Limited. For the full cash flow conversion analysis, see how efficiently does Real Estate Credit Investments Limited generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).