REDOX Ltd (RDX) — Free Cash Flow Generation Index
REDOX Ltd (RDX) has a Free Cash Flow Generation Index of 0.47x as of June 2025. Free cash flow of AU$16.86 Million represents 0% of operating cash flow (AU$35.88 Million). Explore REDOX Ltd (RDX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
REDOX Ltd Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for REDOX Ltd across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does REDOX Ltd generate cash.
Annual Free Cash Flow Generation for REDOX Ltd (2019–2025)
Year-by-year Free Cash Flow Generation Index for REDOX Ltd. Check RDX capex plus investments 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 |
|---|---|---|---|---|---|
| 2025 | 0.89x | AU$42.72 Million | AU$47.83 Million | AU$5.12 Million | ▼ -7.7% |
| 2024 | 0.97x | AU$112.06 Million | AU$115.89 Million | AU$3.83 Million | ▼ -1.0% |
| 2023 | 0.98x | AU$131.63 Million | AU$134.74 Million | AU$3.11 Million | ▲ +5.4% |
| 2021 | 0.93x | AU$29.88 Million | AU$32.24 Million | AU$2.36 Million | ▲ +25.1% |
| 2020 | 0.74x | AU$6.11 Million | AU$8.25 Million | AU$2.14 Million | ▼ -22.3% |
| 2019 | 0.95x | AU$39.51 Million | AU$41.43 Million | AU$1.92 Million | — |