REDOX Ltd Free Cash Flow Generation Index
REDOX Ltd 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). Check REDOX Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of REDOX Ltd (2019–2025)
Free cash flow generation index of REDOX Ltd from 2019 to 2025. Historical FCF Generation Index trend for REDOX Ltd across 6 annual periods. Explore RDX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
REDOX Ltd Free Cash Flow Generation Index by Year (2019–2025)
REDOX Ltd free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for REDOX Ltd. For the full cash flow conversion analysis, see REDOX Ltd cash conversion from operations.
| 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 | — |