Rights and Issues Investment Trust Public Limited Company Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

Rights and Issues Investment Trust Public Limited Company free cash flow generation index. Rights and Issues Investment Trust Public Limited Company (RIII) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of GBX1.18 Million represents 1% of operating cash flow (GBX1.18 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX1.18 Million
GBX

Operating Cash Flow

GBX1.18 Million
GBX

Capital Expenditures

GBX0.00
GBX

Free Cash Flow Generation Index of Rights and Issues Investment Trust Public Limited Company (2012–2025)

Free cash flow generation index of Rights and Issues Investment Trust Public Limited Company from 2012 to 2025. Historical FCF Generation Index trend for Rights and Issues Investment Trust Public Limited Company across 12 annual periods. See Rights and Issues Investment Trust Publi financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Rights and Issues Investment Trust Public Limited Company Free Cash Flow Generation Index by Year (2012–2025)

Rights and Issues Investment Trust Public Limited Company free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Rights and Issues Investment Trust Public Limited Company. For the full cash flow conversion analysis, see Rights and Issues Investment Trust Publi cash flow conversion.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 1.00x GBX2.17 Million GBX2.17 Million GBX2.17 Million ▲ +0.0%
2024 1.00x GBX20.67 Million GBX20.67 Million GBX0.00 ▲ +0.0%
2023 1.00x GBX8.03 Million GBX8.03 Million GBX0.00 ▲ +0.0%
2022 1.00x GBX7.98 Million GBX7.98 Million GBX0.00 ▲ +0.0%
2021 1.00x GBX21.27 Million GBX21.27 Million GBX0.00 ▲ +0.0%
2019 1.00x GBX13.56 Million GBX13.56 Million GBX0.00 ▲ +0.0%
2018 1.00x GBX4.73 Million GBX4.73 Million GBX0.00 ▲ +0.0%
2017 1.00x GBX14.51 Million GBX14.51 Million GBX0.00 ▲ +0.0%
2016 1.00x GBX3.65 Million GBX3.65 Million GBX0.00 ▲ +0.0%
2015 1.00x GBX17.81 Million GBX17.81 Million GBX0.00 ▲ +0.0%
2014 1.00x GBX2.20 Million GBX2.20 Million GBX0.00 ▲ +0.0%
2012 1.00x GBX7.37 Million GBX7.37 Million GBX0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).