Rand Capital Corp (RAND) — 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). See Rand Capital Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rand Capital Corp Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Rand Capital Corp across 8 annual periods. Explore Rand Capital Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rand Capital Corp (2000–2024)
Year-by-year Free Cash Flow Generation Index for Rand Capital Corp. For the full company profile including market capitalisation, see Rand Capital Corp market capitalisation.
| 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 | — |