Readytech Holdings Ltd (RDY) — 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). Explore Readytech Holdings Ltd capital spending 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
Readytech Holdings Ltd Free Cash Flow Generation Index (2016–2026)
Historical FCF Generation Index trend for Readytech Holdings Ltd across 11 annual periods. For the full cash flow conversion analysis, see Readytech Holdings Ltd cash flow conversion.
Annual Free Cash Flow Generation for Readytech Holdings Ltd (2016–2026)
Year-by-year Free Cash Flow Generation Index for Readytech Holdings Ltd. Check RDY cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 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 | — |