Readcloud Ltd (RCL) — 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). Read total liabilities of Readcloud Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Readcloud Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Readcloud Ltd across 6 annual periods. Explore capital reinvestment ratio of Readcloud Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Readcloud Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Readcloud Ltd. For the full company profile including market capitalisation, see Readcloud Ltd market cap and net worth.
| 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 | — |