Ruffer Investment Company Limited (RICA) — Free Cash Flow Generation Index
Ruffer Investment Company Limited (RICA) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of GBX76.89 Million represents 1% of operating cash flow (GBX76.89 Million). Read RICA liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ruffer Investment Company Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Ruffer Investment Company Limited across 6 annual periods. Explore Ruffer Investment Company Limited (RICA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ruffer Investment Company Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Ruffer Investment Company Limited. For the full company profile including market capitalisation, see how much is Ruffer Investment Company Limited worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 6.70x | GBX181.93 Million | GBX27.17 Million | GBX0.00 | ▲ +569.7% |
| 2024 | 1.00x | GBX47.74 Million | GBX47.74 Million | GBX1.00 | ▼ 0.0% |
| 2021 | 1.00x | GBX16.05 Million | GBX16.05 Million | GBX0.00 | ▲ +0.0% |
| 2016 | 1.00x | GBX315.36K | GBX315.36K | GBX0.00 | ▲ +0.0% |
| 2015 | 1.00x | GBX5.60 Million | GBX5.60 Million | GBX0.00 | ▲ +0.0% |
| 2013 | 1.00x | GBX6.61 Million | GBX6.61 Million | GBX0.00 | — |