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). See RBR Group Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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$464.47K
AUD
RBR Group Ltd Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for RBR Group Ltd across 2 annual periods. Explore RBR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for RBR Group Ltd (2022–2024)
Year-by-year Free Cash Flow Generation Index for RBR Group Ltd. For the full company profile including market capitalisation, see RBR company net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.80x | AU$-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).