Retail Food Group Ltd Free Cash Flow Generation Index
Retail Food Group Ltd free cash flow generation index. Retail Food Group Ltd (RFG) has a Free Cash Flow Generation Index of -24.16x as of December 2025. Free cash flow of AU$-1.84 Million represents -24% of operating cash flow (AU$76.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Retail Food Group Ltd (2004–2025)
Free cash flow generation index of Retail Food Group Ltd from 2004 to 2025. Historical FCF Generation Index trend for Retail Food Group Ltd across 19 annual periods. See how financially flexible is Retail Food Group Ltd to measure the company's free cash flow as a share of total liabilities.
Retail Food Group Ltd Free Cash Flow Generation Index by Year (2004–2025)
Retail Food Group Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Retail Food Group Ltd. For the full cash flow conversion analysis, see how efficiently does Retail Food Group Ltd generate cash.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | AU$13.31 Million | AU$18.41 Million | AU$5.10 Million | ▲ +7.5% |
| 2024 | 0.67x | AU$10.32 Million | AU$15.36 Million | AU$5.03 Million | ▼ -16.0% |
| 2022 | 0.80x | AU$12.34 Million | AU$15.43 Million | AU$3.09 Million | ▲ +5.3% |
| 2021 | 0.76x | AU$8.41 Million | AU$11.07 Million | AU$2.66 Million | ▲ +198.3% |
| 2018 | -0.77x | AU$-9.96 Million | AU$12.89 Million | AU$22.86 Million | ▼ -248.7% |
| 2017 | 0.52x | AU$33.15 Million | AU$63.80 Million | AU$30.65 Million | ▼ -33.2% |
| 2016 | 0.78x | AU$50.37 Million | AU$64.80 Million | AU$14.43 Million | ▼ -4.2% |
| 2015 | 0.81x | AU$28.15 Million | AU$34.70 Million | AU$6.55 Million | ▲ +88.5% |
| 2014 | 0.43x | AU$12.88 Million | AU$29.94 Million | AU$17.06 Million | ▼ -32.7% |
| 2013 | 0.64x | AU$19.89 Million | AU$31.12 Million | AU$11.23 Million | ▼ -33.2% |
| 2012 | 0.96x | AU$23.25 Million | AU$24.28 Million | AU$1.04 Million | ▲ +31.6% |
| 2011 | 0.73x | AU$19.52 Million | AU$26.84 Million | AU$7.32 Million | ▼ -9.1% |
| 2010 | 0.80x | AU$23.40 Million | AU$29.24 Million | AU$5.84 Million | ▼ -13.1% |
| 2009 | 0.92x | AU$21.33 Million | AU$23.17 Million | AU$1.85 Million | ▼ -1.4% |
| 2008 | 0.93x | AU$12.38 Million | AU$13.26 Million | AU$878.00K | ▲ +373.6% |
| 2007 | 0.20x | AU$1.26 Million | AU$6.37 Million | AU$5.11 Million | ▼ -79.8% |
| 2006 | 0.97x | AU$5.19 Million | AU$5.33 Million | AU$138.00K | ▼ -7.9% |
| 2005 | 1.06x | AU$4.33 Million | AU$4.09 Million | AU$238.00K | ▼ -4.3% |
| 2004 | 1.11x | AU$4.37 Million | AU$3.95 Million | AU$419.00K | — |