Retail Food Group Ltd (RFG) — 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). Read RFG total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Retail Food Group Ltd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Retail Food Group Ltd across 19 annual periods. Explore Retail Food Group Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Retail Food Group Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for Retail Food Group Ltd. For the full company profile including market capitalisation, see how much is Retail Food Group Ltd worth.
| 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 | — |