RGC Resources Inc (RGCO) — Free Cash Flow Generation Index
RGC Resources Inc (RGCO) has a Free Cash Flow Generation Index of -0.05x as of June 2026. Free cash flow of $-323.49K represents 0% of operating cash flow ($5.94 Million). Explore RGCO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see RGC Resources Inc (RGCO) cash conversion ratio.
Annual Free Cash Flow Generation for RGC Resources Inc (1994–2025)
Year-by-year Free Cash Flow Generation Index for RGC Resources Inc. Check how aggressively does RGC Resources Inc reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |