RGC Resources Inc (RGCO) — Free Cash Flow Generation Index
RGC Resources Inc (RGCO) has a Free Cash Flow Generation Index of -4.23x as of December 2025. Free cash flow of $-4.56 Million represents -4% of operating cash flow ($1.08 Million). Read RGCO current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RGC Resources Inc Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for RGC Resources Inc across 31 annual periods. Explore RGCO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for RGC Resources Inc (1994–2025)
Year-by-year Free Cash Flow Generation Index for RGC Resources Inc. For the full company profile including market capitalisation, see market value of RGC Resources Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | $8.22 Million | $28.95 Million | $20.73 Million | ▲ +206.2% |
| 2024 | -0.27x | $-4.66 Million | $17.43 Million | $22.09 Million | ▼ -321.4% |
| 2023 | -0.06x | $-1.51 Million | $23.80 Million | $25.31 Million | ▲ +90.0% |
| 2022 | -0.64x | $-9.91 Million | $15.55 Million | $25.46 Million | ▲ +12.2% |
| 2021 | -0.73x | $-8.40 Million | $11.57 Million | $19.97 Million | ▲ +7.7% |
| 2020 | -0.79x | $-10.09 Million | $12.82 Million | $22.92 Million | ▼ -61.0% |
| 2019 | -0.49x | $-7.19 Million | $14.70 Million | $21.88 Million | ▲ +32.5% |
| 2018 | -0.72x | $-9.79 Million | $13.50 Million | $23.29 Million | ▼ -21.1% |
| 2017 | -0.60x | $-7.77 Million | $12.98 Million | $20.75 Million | ▼ -195.3% |
| 2016 | -0.20x | $-3.02 Million | $14.92 Million | $17.95 Million | ▼ -214.0% |
| 2015 | 0.18x | $2.98 Million | $16.76 Million | $13.78 Million | ▲ +115.4% |
| 2014 | -1.15x | $-7.88 Million | $6.84 Million | $14.72 Million | ▼ -19479.4% |
| 2013 | 0.01x | $59.64K | $10.04 Million | $9.98 Million | ▼ -97.7% |
| 2012 | 0.26x | $3.10 Million | $11.78 Million | $8.68 Million | ▼ -9.2% |
| 2011 | 0.29x | $3.09 Million | $10.68 Million | $7.59 Million | ▲ +80.0% |
| 2010 | 0.16x | $1.15 Million | $7.12 Million | $5.97 Million | ▼ -78.5% |
| 2009 | 0.75x | $16.95 Million | $22.71 Million | $5.75 Million | ▲ +102.6% |
| 2008 | -28.74x | $-6.32 Million | $219.87K | $6.54 Million | ▼ -30936.3% |
| 2007 | 0.09x | $617.18K | $6.62 Million | $6.00 Million | ▼ -61.3% |
| 2006 | 0.24x | $2.48 Million | $10.30 Million | $7.82 Million | ▲ +169.4% |
| 2005 | -0.35x | $-1.91 Million | $5.51 Million | $7.43 Million | ▲ +87.3% |
| 2004 | -2.73x | $-5.80 Million | $2.13 Million | $7.93 Million | ▼ -226.1% |
| 2003 | -0.84x | $-3.80 Million | $4.55 Million | $8.35 Million | ▼ -504.6% |
| 2002 | 0.21x | $2.25 Million | $10.86 Million | $8.61 Million | ▲ +139.6% |
| 2001 | -0.52x | $-2.75 Million | $5.28 Million | $8.03 Million | ▲ +57.3% |
| 2000 | -1.22x | $-4.35 Million | $3.57 Million | $7.92 Million | ▼ -140.2% |
| 1999 | -0.51x | $-3.00 Million | $5.90 Million | $8.90 Million | ▼ -517.4% |
| 1998 | -0.08x | $-700.00K | $8.50 Million | $9.20 Million | ▼ -330.6% |
| 1997 | 0.04x | $300.00K | $8.40 Million | $8.10 Million | ▼ -89.0% |
| 1995 | 0.33x | $2.70 Million | $8.30 Million | $5.60 Million | ▲ +514.8% |
| 1994 | -0.08x | $-400.00K | $5.10 Million | $5.50 Million | — |