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). Read RECI total debt and obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Real Estate Credit Investments Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 RECI market cap.
| 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 | — |