RGC Resources Inc Free Cash Flow Generation Index
RGC Resources Inc 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). Check asset resilience ratio of RGC Resources Inc to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of RGC Resources Inc (1994–2025)
Free cash flow generation index of RGC Resources Inc from 1994 to 2025. Historical FCF Generation Index trend for RGC Resources Inc across 31 annual periods. Explore RGC Resources Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
RGC Resources Inc Free Cash Flow Generation Index by Year (1994–2025)
RGC Resources Inc free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for RGC Resources Inc. For the full cash flow conversion analysis, see RGCO 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 | — |