Readytech Holdings Ltd Free Cash Flow Generation Index
Readytech Holdings Ltd free cash flow generation index. Readytech Holdings Ltd (RDY) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of AU$19.11 Million represents 1% of operating cash flow (AU$19.22 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Readytech Holdings Ltd (2016–2026)
Free cash flow generation index of Readytech Holdings Ltd from 2016 to 2026. Historical FCF Generation Index trend for Readytech Holdings Ltd across 11 annual periods. See financial flexibility index of Readytech Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
Readytech Holdings Ltd Free Cash Flow Generation Index by Year (2016–2026)
Readytech Holdings Ltd free cash flow generation index by year from 2016 to 2026. Year-by-year Free Cash Flow Generation Index for Readytech Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does Readytech Holdings Ltd generate cash.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.99x | AU$24.38 Million | AU$24.58 Million | AU$199.00K | ▲ +492.7% |
| 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 | — |