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). Explore Readcloud Ltd (RCL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Readcloud Ltd cash flow conversion.
Annual Free Cash Flow Generation for Readcloud Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Readcloud Ltd. Check Readcloud Ltd (RCL) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |