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). Explore RBR Group Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does RBR Group Ltd generate cash.

Annual Free Cash Flow Generation for RBR Group Ltd (2022–2024)

Year-by-year Free Cash Flow Generation Index for RBR Group Ltd. Check RBR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).