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). See working capital to net assets of Ruffer Investment Company Limited to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Ruffer Investment Company Limited to assess how comfortably operating cash covers total debt obligations.
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 Ruffer Investment Company Limited stock valuation.
| 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 | — |