REDOX Ltd (RDX) — Free Cash Flow Generation Index
Latest as of June 2025:
0.47x
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). See how liquid is REDOX Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.47x
Free Cash Flow / Operating CF
Free Cash Flow
AU$16.86 Million
AUD
Operating Cash Flow
AU$35.88 Million
AUD
Capital Expenditures
AU$1.08 Million
AUD
REDOX Ltd Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for REDOX Ltd across 6 annual periods. Explore REDOX Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for REDOX Ltd (2019–2025)
Year-by-year Free Cash Flow Generation Index for REDOX Ltd. For the full company profile including market capitalisation, see REDOX Ltd market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).