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). Explore reinvestment intensity of Rural Funds Group to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Rural Funds Group cash conversion from operations.

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

Year-by-year Free Cash Flow Generation Index for Rural Funds Group. Check Rural Funds Group (RFF) total reinvestment rate 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
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).