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). Explore Retail Food Group Ltd (RFG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Retail Food Group Ltd generate cash.
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. Check Retail Food Group Ltd (RFG) 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 | 0.72x | 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 | — |