RBR Group Ltd Free Cash Flow Generation Index
RBR Group Ltd free cash flow generation index. 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$997.74K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of RBR Group Ltd (2022–2024)
Free cash flow generation index of RBR Group Ltd from 2022 to 2024. Historical FCF Generation Index trend for RBR Group Ltd across 2 annual periods. See how financially flexible is RBR Group Ltd to measure the company's free cash flow as a share of total liabilities.
RBR Group Ltd Free Cash Flow Generation Index by Year (2022–2024)
RBR Group Ltd free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for RBR Group Ltd. For the full cash flow conversion analysis, see how efficiently does RBR Group Ltd generate cash.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.80x | AU$-466.04K | AU$258.88K | AU$724.92K | ▼ -284.0% |
| 2022 | 0.98x | AU$3.52 Million | AU$3.59 Million | AU$78.15K | — |