RBR Group Ltd (RBR) — Free Cash Flow Generation Index
Latest as of December 2023:
0.53x
RBR Group Ltd (RBR) has a Free Cash Flow Generation Index of 0.53x as of December 2023. Free cash flow of AU$533.27K represents 1% of operating cash flow (AU$997.74K). Read RBR Group Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.53x
Free Cash Flow / Operating CF
Free Cash Flow
AU$533.27K
AUD
Operating Cash Flow
AU$997.74K
AUD
Capital Expenditures
AU$464.47K
AUD
RBR Group Ltd Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for RBR Group Ltd across 2 annual periods. Explore RBR Group Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for RBR Group Ltd (2022–2024)
Year-by-year Free Cash Flow Generation Index for RBR Group Ltd. For the full company profile including market capitalisation, see RBR Group Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.80x | AU$-466.04K | AU$258.88K | AU$724.92K | ▼ -284.0% |
| 2022 | 0.98x | AU$3.52 Million | AU$3.59 Million | AU$78.15K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).