Rand Capital Corp Free Cash Flow Generation Index
Rand Capital Corp free cash flow generation index. Rand Capital Corp (RAND) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $491.77K represents 1% of operating cash flow ($491.77K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rand Capital Corp (2000–2024)
Free cash flow generation index of Rand Capital Corp from 2000 to 2024. Historical FCF Generation Index trend for Rand Capital Corp across 8 annual periods. See Rand Capital Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Rand Capital Corp Free Cash Flow Generation Index by Year (2000–2024)
Rand Capital Corp free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Rand Capital Corp. For the full cash flow conversion analysis, see Rand Capital Corp (RAND) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $15.33 Million | $15.33 Million | $0.00 | ▲ +0.0% |
| 2023 | 1.00x | $6.12 Million | $6.12 Million | $1.00 | ▼ 0.0% |
| 2022 | 1.00x | $252.37K | $252.37K | $0.00 | ▲ +0.0% |
| 2019 | 1.00x | $5.84 Million | $5.84 Million | $3.00 | ▲ +0.0% |
| 2016 | 1.00x | $6.46 Million | $6.46 Million | $837.00 | ▼ 0.0% |
| 2012 | 1.00x | $3.06 Million | $3.06 Million | $0.00 | ▲ +0.0% |
| 2011 | 1.00x | $641.64K | $641.64K | $0.00 | ▲ +0.0% |
| 2000 | 1.00x | $110.00K | $110.00K | $0.00 | — |