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). See Readcloud Ltd (RCL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Readcloud Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 RCL market cap.
| 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 | — |