Ruffer Investment Company Limited Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Ruffer Investment Company Limited free cash flow generation index. Ruffer Investment Company Limited (RICA) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of GBX14.61 Million represents 1% of operating cash flow (GBX14.61 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX14.61 Million
GBX

Operating Cash Flow

GBX14.61 Million
GBX

Capital Expenditures

GBX0.00
GBX

Free Cash Flow Generation Index of Ruffer Investment Company Limited (2013–2025)

Free cash flow generation index of Ruffer Investment Company Limited from 2013 to 2025. Historical FCF Generation Index trend for Ruffer Investment Company Limited across 6 annual periods. See Ruffer Investment Company Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Ruffer Investment Company Limited Free Cash Flow Generation Index by Year (2013–2025)

Ruffer Investment Company Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Ruffer Investment Company Limited. For the full cash flow conversion analysis, see Ruffer Investment Company Limited (RICA) cash conversion ratio.

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