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 2025. Free cash flow of GBX14.61 Million represents 1% of operating cash flow (GBX14.61 Million). Explore RICA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Ruffer Investment Company Limited cash flow conversion.
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. Check Ruffer Investment Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |