RCI Hospitality Holdings Inc Free Cash Flow Generation Index
RCI Hospitality Holdings Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of RCI Hospitality Holdings Inc (1994–2024)
Free cash flow generation index of RCI Hospitality Holdings Inc from 1994 to 2024. Historical FCF Generation Index trend for RCI Hospitality Holdings Inc across 28 annual periods. See RCI Hospitality Holdings Inc (RICK) flexibility index to measure the company's free cash flow as a share of total liabilities.
RCI Hospitality Holdings Inc Free Cash Flow Generation Index by Year (1994–2024)
RCI Hospitality Holdings Inc free cash flow generation index by year from 1994 to 2024. Year-by-year Free Cash Flow Generation Index for RCI Hospitality Holdings Inc. For the full cash flow conversion analysis, see RICK cash flow metrics.
| 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 | — |