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 9.91x as of June 2025. Free cash flow of GBX6.50 Million represents 10% of operating cash flow (GBX656.00K). See RIII net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rights and Issues Investment Trust Public Limited Company Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Rights and Issues Investment Trust Public Limited Company across 11 annual periods. Explore Rights and Issues Investment Trust Publi cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rights and Issues Investment Trust Public Limited Company (2012–2024)
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 (RIII) market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |