Residential Secure Income plc (RESI) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Residential Secure Income plc (RESI) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of GBX7.55 Million represents 1% of operating cash flow (GBX7.55 Million). See RESI current assets to equity ratio 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

GBX7.55 Million
GBX

Operating Cash Flow

GBX7.55 Million
GBX

Capital Expenditures

GBX0.00
GBX

Residential Secure Income plc Free Cash Flow Generation Index (2018–2024)

Historical FCF Generation Index trend for Residential Secure Income plc across 7 annual periods. Explore cash flow to debt ratio of Residential Secure Income plc to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Residential Secure Income plc (2018–2024)

Year-by-year Free Cash Flow Generation Index for Residential Secure Income plc. For the full company profile including market capitalisation, see Residential Secure Income plc market cap and net worth.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 1.00x GBX17.90 Million GBX17.90 Million GBX0.00 ▲ +0.0%
2023 1.00x GBX16.82 Million GBX16.82 Million GBX0.00 ▼ -67.4%
2022 3.06x GBX43.29 Million GBX14.13 Million GBX29.16 Million ▲ +18.2%
2021 2.59x GBX51.77 Million GBX19.96 Million GBX31.81 Million ▼ -79.7%
2020 12.79x GBX39.07 Million GBX3.05 Million GBX36.02 Million ▲ +143.5%
2019 5.25x GBX34.34 Million GBX6.54 Million GBX27.81 Million ▲ +425.4%
2018 1.00x GBX3.61 Million GBX3.61 Million GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).