Ridgepost Capital, Inc (RPC) — Free Cash Flow Generation Index

Latest as of March 2026: 0.98x

Ridgepost Capital, Inc (RPC) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of $16.72 Million represents 1% of operating cash flow ($17.08 Million). Explore Ridgepost Capital, Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$16.72 Million
USD

Operating Cash Flow

$17.08 Million
USD

Capital Expenditures

$358.00K
USD

Ridgepost Capital, Inc Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for Ridgepost Capital, Inc across 5 annual periods. For the full cash flow conversion analysis, see Ridgepost Capital, Inc operating cash flow efficiency.

Annual Free Cash Flow Generation for Ridgepost Capital, Inc (2021–2025)

Year-by-year Free Cash Flow Generation Index for Ridgepost Capital, Inc. Check how aggressively does Ridgepost Capital, Inc reinvest cash 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
2025 0.79x $18.11 Million $22.99 Million $4.88 Million ▼ -17.4%
2024 0.95x $96.23 Million $100.97 Million $4.74 Million ▼ -1.7%
2023 0.97x $46.22 Million $47.69 Million $1.47 Million ▼ -0.7%
2022 0.98x $60.21 Million $61.67 Million $1.47 Million ▼ -2.1%
2021 1.00x $48.86 Million $49.02 Million $159.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).