Readcloud Ltd Free Cash Flow Generation Index
Readcloud Ltd free cash flow generation index. Readcloud Ltd (RCL) has a Free Cash Flow Generation Index of 0.99x as of March 2025. Free cash flow of AU$1.90 Million represents 1% of operating cash flow (AU$1.91 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Readcloud Ltd (2014–2025)
Free cash flow generation index of Readcloud Ltd from 2014 to 2025. Historical FCF Generation Index trend for Readcloud Ltd across 6 annual periods. See Readcloud Ltd (RCL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Readcloud Ltd Free Cash Flow Generation Index by Year (2014–2025)
Readcloud Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Readcloud Ltd. For the full cash flow conversion analysis, see Readcloud Ltd (RCL) cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | AU$496.04K | AU$522.71K | AU$26.67K | ▲ +382.7% |
| 2024 | -0.34x | AU$-138.77K | AU$413.45K | AU$552.22K | ▼ -1223.9% |
| 2017 | -0.03x | AU$-12.23K | AU$482.46K | AU$494.69K | ▲ +98.4% |
| 2016 | -1.63x | AU$-288.34K | AU$177.14K | AU$465.48K | ▼ -262.8% |
| 2015 | 1.00x | AU$141.56K | AU$141.56K | AU$342.38K | ▲ +0.0% |
| 2014 | 1.00x | AU$49.62K | AU$49.62K | AU$0.00 | — |