RTC Group plc (RTC) — Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

RTC Group plc (RTC) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of GBX3.17 Million represents 1% of operating cash flow (GBX3.23 Million). See RTC Group plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

GBX3.17 Million
GBX

Operating Cash Flow

GBX3.23 Million
GBX

Capital Expenditures

GBX56.00K
GBX

RTC Group plc Free Cash Flow Generation Index (1995–2024)

Historical FCF Generation Index trend for RTC Group plc across 20 annual periods. Explore RTC Group plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for RTC Group plc (1995–2024)

Year-by-year Free Cash Flow Generation Index for RTC Group plc. For the full company profile including market capitalisation, see RTC Group plc stock valuation.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 0.90x GBX2.00 Million GBX2.22 Million GBX213.00K ▼ -0.2%
2023 0.91x GBX4.21 Million GBX4.65 Million GBX437.00K ▼ -3.9%
2020 0.94x GBX4.84 Million GBX5.13 Million GBX293.00K ▲ +5.9%
2019 0.89x GBX2.56 Million GBX2.88 Million GBX314.00K ▲ +79.1%
2018 0.50x GBX499.00K GBX1.00 Million GBX504.00K ▲ +142.2%
2017 0.21x GBX98.00K GBX477.00K GBX379.00K ▲ +0.8%
2016 0.20x GBX289.00K GBX1.42 Million GBX1.13 Million ▼ -73.7%
2015 0.78x GBX187.00K GBX241.00K GBX54.00K ▼ -12.6%
2014 0.89x GBX1.95 Million GBX2.19 Million GBX245.00K ▲ +511.9%
2013 0.15x GBX36.00K GBX248.00K GBX212.00K ▲ +125.6%
2008 -0.57x GBX-121.00K GBX213.00K GBX334.00K ▼ -161.8%
2006 0.92x GBX1.52 Million GBX1.66 Million GBX134.00K ▲ +22.4%
2004 0.75x GBX967.00K GBX1.29 Million GBX321.00K ▲ +31.9%
2003 0.57x GBX606.00K GBX1.06 Million GBX459.00K ▲ +22.1%
2001 0.47x GBX357.00K GBX766.00K GBX409.00K ▲ +70.0%
2000 0.27x GBX173.00K GBX631.00K GBX458.00K ▼ -45.7%
1998 0.50x GBX363.00K GBX719.00K GBX356.00K ▲ +91.2%
1997 0.26x GBX75.00K GBX284.00K GBX209.00K ▼ -69.2%
1996 0.86x GBX631.00K GBX737.00K GBX106.00K ▲ +45.3%
1995 0.59x GBX122.00K GBX207.00K GBX85.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).