Research Solutions Inc (RSSS) — Free Cash Flow Generation Index
Research Solutions Inc (RSSS) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of $1.38 Million represents 1% of operating cash flow ($1.38 Million). See working capital position of Research Solutions Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Research Solutions Inc Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Research Solutions Inc across 11 annual periods. Explore debt repayment capacity of Research Solutions Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Research Solutions Inc (2009–2025)
Year-by-year Free Cash Flow Generation Index for Research Solutions Inc. For the full company profile including market capitalisation, see RSSS market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $7.00 Million | $7.02 Million | $19.27K | ▲ +1.8% |
| 2024 | 0.98x | $3.48 Million | $3.55 Million | $71.51K | ▼ -0.6% |
| 2023 | 0.99x | $3.34 Million | $3.38 Million | $47.21K | ▼ -0.3% |
| 2021 | 0.99x | $1.85 Million | $1.87 Million | $19.85K | ▼ -1.1% |
| 2020 | 1.00x | $2.42 Million | $2.42 Million | $5.00 | ▲ +2.8% |
| 2019 | 0.97x | $560.62K | $576.45K | $15.83K | ▲ +1718.5% |
| 2016 | -0.06x | $-11.13K | $185.17K | $196.30K | ▼ -128.2% |
| 2014 | 0.21x | $66.22K | $310.70K | $244.48K | ▼ -73.1% |
| 2012 | 0.79x | $1.56 Million | $1.97 Million | $410.71K | ▲ +1013.0% |
| 2010 | 0.07x | $25.06K | $352.44K | $327.38K | ▲ +169.6% |
| 2009 | -0.10x | $-23.88K | $233.77K | $257.65K | — |