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 June 2026. Free cash flow of GBX1.18 Million represents 1% of operating cash flow (GBX1.18 Million). Explore capital reinvestment ratio of Rights and Issues Investment Trust Publi to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Rights and Issues Investment Trust Publi.
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. Check RIII total capital reinvestment ratio 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 | 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 | — |