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). See how liquid is Retail Food Group Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Retail Food Group Ltd (RFG) total market value.
| 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 | — |