Rights and Issues Investment Trust Public Limited Company (RIII) — 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 December 2025. Free cash flow of GBX1.51 Million represents 1% of operating cash flow (GBX1.51 Million). Read RIII current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rights and Issues Investment Trust Public Limited Company Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Rights and Issues Investment Trust Public Limited Company across 12 annual periods. Explore RIII capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Rights and Issues Investment Trust Public Limited Company (2012–2025)
Year-by-year Free Cash Flow Generation Index for Rights and Issues Investment Trust Public Limited Company. For the full company profile including market capitalisation, see Rights and Issues Investment Trust Publi market capitalisation.
| 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 | — |