Readytech Holdings Ltd (RDY) — Free Cash Flow Generation Index
Readytech Holdings Ltd (RDY) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of AU$5.27 Million represents 1% of operating cash flow (AU$5.36 Million). See RDY working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Readytech Holdings Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Readytech Holdings Ltd across 10 annual periods. Explore RDY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Readytech Holdings Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Readytech Holdings Ltd. For the full company profile including market capitalisation, see RDY stock market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | AU$4.03 Million | AU$24.06 Million | AU$20.03 Million | ▼ -60.1% |
| 2024 | 0.42x | AU$13.26 Million | AU$31.59 Million | AU$18.34 Million | ▲ +44.0% |
| 2023 | 0.29x | AU$8.10 Million | AU$27.81 Million | AU$19.70 Million | ▲ +12.9% |
| 2022 | 0.26x | AU$4.39 Million | AU$17.00 Million | AU$12.61 Million | ▼ -63.4% |
| 2021 | 0.71x | AU$14.70 Million | AU$20.84 Million | AU$6.13 Million | ▲ +10.5% |
| 2020 | 0.64x | AU$8.78 Million | AU$13.75 Million | AU$4.97 Million | ▼ -24.6% |
| 2019 | 0.85x | AU$1.78 Million | AU$2.10 Million | AU$322.00K | ▲ +206.6% |
| 2018 | -0.79x | AU$-1.53 Million | AU$1.93 Million | AU$3.46 Million | ▲ +84.1% |
| 2017 | -4.98x | AU$-827.00K | AU$166.00K | AU$993.00K | ▼ -444.9% |
| 2016 | 1.44x | AU$10.15 Million | AU$7.02 Million | AU$3.12 Million | — |