Rural Funds Group Free Cash Flow Generation Index

Latest as of June 2026: 0.00x

Rural Funds Group free cash flow generation index. Rural Funds Group (RFF) has a Free Cash Flow Generation Index of 0.00x as of June 2026. Free cash flow of AU$-59.00K represents 0% of operating cash flow (AU$12.94 Million). Check Rural Funds Group liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-59.00K
AUD

Operating Cash Flow

AU$12.94 Million
AUD

Capital Expenditures

AU$13.00 Million
AUD

Free Cash Flow Generation Index of Rural Funds Group (2013–2026)

Free cash flow generation index of Rural Funds Group from 2013 to 2026. Historical FCF Generation Index trend for Rural Funds Group across 14 annual periods. Explore how much does Rural Funds Group reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Rural Funds Group Free Cash Flow Generation Index by Year (2013–2026)

Rural Funds Group free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for Rural Funds Group. For the full cash flow conversion analysis, see Rural Funds Group operating cash flow efficiency.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2026 0.37x AU$15.70 Million AU$42.09 Million AU$26.39 Million ▲ +51.9%
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).