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). Explore Rand Capital Corp (RAND) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Rand Capital Corp.
Annual Free Cash Flow Generation for Rand Capital Corp (2000–2024)
Year-by-year Free Cash Flow Generation Index for Rand Capital Corp. Check Rand Capital Corp (RAND) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |