Rural Funds Group (RFF) — Free Cash Flow Generation Index

Latest as of December 2025: 0.54x

Rural Funds Group (RFF) has a Free Cash Flow Generation Index of 0.54x as of December 2025. Free cash flow of AU$15.76 Million represents 1% of operating cash flow (AU$29.15 Million). See working capital to net assets of Rural Funds Group to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.54x
Free Cash Flow / Operating CF

Free Cash Flow

AU$15.76 Million
AUD

Operating Cash Flow

AU$29.15 Million
AUD

Capital Expenditures

AU$13.39 Million
AUD

Rural Funds Group Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Rural Funds Group across 13 annual periods. Explore Rural Funds Group cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Rural Funds Group (2013–2025)

Year-by-year Free Cash Flow Generation Index for Rural Funds Group. For the full company profile including market capitalisation, see Rural Funds Group (RFF) market capitalisation.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.25x AU$13.69 Million AU$55.73 Million AU$42.04 Million ▲ +133.3%
2024 -0.74x AU$-23.27 Million AU$31.58 Million AU$54.91 Million ▼ -165.2%
2023 -0.28x AU$-8.13 Million AU$29.25 Million AU$37.38 Million ▲ +82.2%
2022 -1.56x AU$-58.89 Million AU$37.66 Million AU$96.55 Million ▼ -451.7%
2021 0.44x AU$15.77 Million AU$35.47 Million AU$19.70 Million ▼ -44.7%
2020 0.80x AU$34.91 Million AU$43.38 Million AU$8.47 Million ▲ +26.8%
2019 0.63x AU$27.76 Million AU$43.73 Million AU$15.97 Million ▲ +1171.6%
2018 0.05x AU$1.55 Million AU$30.97 Million AU$29.43 Million ▼ -75.4%
2017 0.20x AU$5.45 Million AU$26.91 Million AU$21.46 Million ▲ +354.0%
2016 -0.08x AU$-1.14 Million AU$14.23 Million AU$15.37 Million ▼ -108.5%
2015 0.94x AU$8.65 Million AU$9.22 Million AU$574.00K ▲ +16.3%
2014 0.81x AU$3.18 Million AU$3.94 Million AU$762.00K ▼ -19.3%
2013 1.00x AU$777.00K AU$777.00K AU$0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).