RCI Hospitality Holdings Inc (RICK) — Free Cash Flow Generation Index
RCI Hospitality Holdings Inc (RICK) has a Free Cash Flow Generation Index of 0.73x as of June 2025. Free cash flow of $10.11 Million represents 1% of operating cash flow ($13.79 Million). Explore RCI Hospitality Holdings Inc capital spending 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
RCI Hospitality Holdings Inc Free Cash Flow Generation Index (1994–2024)
Historical FCF Generation Index trend for RCI Hospitality Holdings Inc across 28 annual periods. For the full cash flow conversion analysis, see RCI Hospitality Holdings Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for RCI Hospitality Holdings Inc (1994–2024)
Year-by-year Free Cash Flow Generation Index for RCI Hospitality Holdings Inc. Check RICK capex plus investments ratio 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 | 0.56x | $31.28 Million | $55.88 Million | $24.60 Million | ▲ +76.6% |
| 2023 | 0.32x | $18.75 Million | $59.13 Million | $40.38 Million | ▼ -49.5% |
| 2022 | 0.63x | $40.51 Million | $64.51 Million | $24.00 Million | ▼ -7.4% |
| 2021 | 0.68x | $28.48 Million | $41.99 Million | $13.51 Million | ▲ +7.1% |
| 2020 | 0.63x | $9.90 Million | $15.63 Million | $5.74 Million | ▲ +42.9% |
| 2019 | 0.44x | $16.47 Million | $37.17 Million | $20.71 Million | ▲ +2155.8% |
| 2018 | 0.02x | $506.00K | $25.77 Million | $25.26 Million | ▼ -95.8% |
| 2017 | 0.47x | $9.85 Million | $21.09 Million | $11.25 Million | ▲ +310.1% |
| 2016 | -0.22x | $-5.12 Million | $23.03 Million | $28.15 Million | ▼ -25.6% |
| 2015 | -0.18x | $-2.90 Million | $16.36 Million | $19.26 Million | ▼ -291.3% |
| 2014 | -0.05x | $-924.00K | $20.43 Million | $21.36 Million | ▼ -109.5% |
| 2013 | 0.47x | $8.71 Million | $18.38 Million | $9.68 Million | ▼ -24.3% |
| 2012 | 0.63x | $11.53 Million | $18.43 Million | $6.90 Million | ▲ +60.8% |
| 2011 | 0.39x | $7.35 Million | $18.88 Million | $11.53 Million | ▼ -40.8% |
| 2010 | 0.66x | $11.42 Million | $17.38 Million | $5.96 Million | ▼ -13.9% |
| 2009 | 0.76x | $6.81 Million | $8.93 Million | $2.11 Million | ▼ -3.2% |
| 2008 | 0.79x | $11.68 Million | $14.82 Million | $3.14 Million | ▲ +8.9% |
| 2007 | 0.72x | $3.17 Million | $4.38 Million | $1.21 Million | ▲ +82.0% |
| 2006 | 0.40x | $1.08 Million | $2.73 Million | $1.64 Million | ▲ +126.9% |
| 2005 | -1.48x | $-2.53 Million | $1.71 Million | $4.24 Million | ▼ -1095.4% |
| 2004 | 0.15x | $73.98K | $497.94K | $423.96K | ▼ -79.5% |
| 2003 | 0.72x | $424.11K | $586.33K | $162.22K | ▲ +164.1% |
| 2002 | 0.27x | $352.07K | $1.29 Million | $933.47K | ▲ +37.2% |
| 2001 | 0.20x | $433.15K | $2.17 Million | $1.74 Million | ▼ -30.3% |
| 2000 | 0.29x | $221.82K | $774.08K | $552.26K | ▲ +116.4% |
| 1998 | -1.75x | $-700.00K | $400.00K | $1.10 Million | ▼ -450.0% |
| 1995 | 0.50x | $400.00K | $800.00K | $400.00K | ▲ +0.0% |
| 1994 | 0.50x | $100.00K | $200.00K | $100.00K | — |