Resources Connection Inc (RGP) — Free Cash Flow Generation Index

Latest as of November 2025: 0.98x

Resources Connection Inc (RGP) has a Free Cash Flow Generation Index of 0.98x as of November 2025. Free cash flow of $15.57 Million represents 1% of operating cash flow ($15.89 Million). Read Resources Connection Inc total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$15.57 Million
USD

Operating Cash Flow

$15.89 Million
USD

Capital Expenditures

$321.00K
USD

Resources Connection Inc Free Cash Flow Generation Index (1999–2025)

Historical FCF Generation Index trend for Resources Connection Inc across 52 annual periods. Explore Resources Connection Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Resources Connection Inc (1999–2025)

Year-by-year Free Cash Flow Generation Index for Resources Connection Inc. For the full company profile including market capitalisation, see Resources Connection Inc market cap and net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.86x $16.19 Million $18.90 Million $2.71 Million ▼ -9.6%
2024 0.95x $20.78 Million $21.92 Million $1.14 Million ▼ -2.8%
2023 0.98x $79.62 Million $81.64 Million $2.01 Million ▲ +0.0%
2023 0.98x $79.62 Million $81.64 Million $2.01 Million ▲ +3.7%
2022 0.94x $46.48 Million $49.44 Million $2.96 Million ▲ +0.0%
2022 0.94x $46.48 Million $49.44 Million $2.96 Million ▲ +4.0%
2021 0.90x $36.10 Million $39.94 Million $3.85 Million ▲ +0.0%
2021 0.90x $36.10 Million $39.94 Million $3.85 Million ▼ -5.1%
2020 0.95x $47.18 Million $49.52 Million $2.35 Million ▲ +0.0%
2020 0.95x $47.18 Million $49.52 Million $2.35 Million ▲ +13.2%
2019 0.84x $36.73 Million $43.62 Million $6.90 Million ▲ +0.0%
2019 0.84x $36.73 Million $43.62 Million $6.90 Million ▼ -1.6%
2018 0.86x $13.16 Million $15.37 Million $2.21 Million ▲ +0.0%
2018 0.86x $13.16 Million $15.37 Million $2.21 Million ▲ +3.0%
2017 0.83x $23.48 Million $28.27 Million $4.78 Million ▲ +0.0%
2017 0.83x $23.48 Million $28.27 Million $4.78 Million ▼ -11.4%
2016 0.94x $35.88 Million $38.26 Million $2.38 Million ▲ +0.0%
2016 0.94x $35.88 Million $38.26 Million $2.38 Million ▲ +1.3%
2015 0.93x $29.39 Million $31.75 Million $2.36 Million ▲ +0.0%
2015 0.93x $29.39 Million $31.75 Million $2.36 Million ▼ -13.9%
2015 1.07x $34.12 Million $31.75 Million $2.36 Million ▲ +21.6%
2014 0.88x $28.29 Million $32.02 Million $3.73 Million ▲ +0.0%
2014 0.88x $28.29 Million $32.02 Million $3.73 Million ▼ -2.9%
2013 0.91x $31.81 Million $34.96 Million $3.15 Million ▲ +0.0%
2013 0.91x $31.81 Million $34.96 Million $3.15 Million ▼ -1.5%
2012 0.92x $33.58 Million $36.37 Million $2.79 Million ▲ +0.0%
2012 0.92x $33.58 Million $36.37 Million $2.79 Million ▲ +8.4%
2011 0.85x $22.21 Million $26.06 Million $3.85 Million ▲ +0.0%
2011 0.85x $22.21 Million $26.06 Million $3.85 Million ▲ +52.0%
2010 0.56x $4.31 Million $7.69 Million $3.38 Million ▲ +0.0%
2010 0.56x $4.31 Million $7.69 Million $3.38 Million ▼ -38.5%
2009 0.91x $60.41 Million $66.31 Million $5.90 Million ▲ +0.0%
2009 0.91x $60.41 Million $66.31 Million $5.90 Million ▲ +13.5%
2008 0.80x $46.08 Million $57.41 Million $11.33 Million ▲ +0.0%
2008 0.80x $46.08 Million $57.41 Million $11.33 Million ▼ -3.9%
2007 0.83x $73.60 Million $88.15 Million $14.55 Million ▲ +0.0%
2007 0.83x $73.60 Million $88.15 Million $14.55 Million ▲ +17.9%
2006 0.71x $50.42 Million $71.18 Million $20.75 Million ▲ +0.0%
2006 0.71x $50.42 Million $71.18 Million $20.75 Million ▼ -24.3%
2005 0.94x $63.16 Million $67.45 Million $4.29 Million ▲ +0.0%
2005 0.94x $63.16 Million $67.45 Million $4.29 Million ▲ +10.7%
2004 0.85x $17.42 Million $20.60 Million $3.18 Million ▲ +0.0%
2004 0.85x $17.42 Million $20.60 Million $3.18 Million ▼ -11.9%
2003 0.96x $16.32 Million $17.00 Million $675.00K ▲ +0.0%
2003 0.96x $16.32 Million $17.00 Million $675.00K ▲ +10.3%
2002 0.87x $13.35 Million $15.33 Million $1.98 Million ▲ +0.0%
2002 0.87x $13.35 Million $15.33 Million $1.98 Million ▼ -3.8%
2001 0.91x $18.93 Million $20.91 Million $1.98 Million ▲ +0.0%
2001 0.91x $18.93 Million $20.91 Million $1.98 Million ▲ +0.0%
2000 0.91x $18.93 Million $20.91 Million $1.98 Million ▲ +31.8%
2000 0.69x $7.21 Million $10.51 Million $3.29 Million ▲ +0.0%
1999 0.69x $7.21 Million $10.51 Million $3.29 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).