Ridley Corporation Ltd (RIC) — Free Cash Flow Generation Index
Ridley Corporation Ltd (RIC) has a Free Cash Flow Generation Index of 0.64x as of December 2025. Free cash flow of AU$53.40 Million represents 1% of operating cash flow (AU$83.59 Million). See Ridley Corporation Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ridley Corporation Ltd Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Ridley Corporation Ltd across 35 annual periods. Explore Ridley Corporation Ltd (RIC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ridley Corporation Ltd (1991–2025)
Year-by-year Free Cash Flow Generation Index for Ridley Corporation Ltd. For the full company profile including market capitalisation, see Ridley Corporation Ltd (RIC) total market value.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | AU$34.00 Million | AU$68.26 Million | AU$34.26 Million | ▼ -29.5% |
| 2024 | 0.71x | AU$74.19 Million | AU$105.06 Million | AU$30.87 Million | ▲ +26.7% |
| 2023 | 0.56x | AU$43.75 Million | AU$78.52 Million | AU$34.77 Million | ▲ +13.9% |
| 2022 | 0.49x | AU$22.79 Million | AU$46.59 Million | AU$23.80 Million | ▼ -34.4% |
| 2021 | 0.75x | AU$63.98 Million | AU$85.78 Million | AU$21.80 Million | ▲ +143.4% |
| 2020 | -1.72x | AU$-38.42 Million | AU$22.37 Million | AU$60.79 Million | ▼ -50.6% |
| 2019 | -1.14x | AU$-41.99 Million | AU$36.82 Million | AU$78.81 Million | ▼ -654.0% |
| 2018 | 0.21x | AU$10.48 Million | AU$50.90 Million | AU$40.42 Million | ▲ +179.1% |
| 2017 | -0.26x | AU$-7.72 Million | AU$29.66 Million | AU$37.37 Million | ▲ +73.4% |
| 2016 | -0.98x | AU$-17.26 Million | AU$17.61 Million | AU$34.87 Million | ▼ -460.6% |
| 2015 | 0.27x | AU$12.79 Million | AU$47.06 Million | AU$34.27 Million | ▼ -31.5% |
| 2014 | 0.40x | AU$12.43 Million | AU$31.35 Million | AU$18.92 Million | ▼ -30.0% |
| 2013 | 0.57x | AU$29.79 Million | AU$52.58 Million | AU$22.79 Million | ▲ +5.5% |
| 2012 | 0.54x | AU$27.33 Million | AU$50.90 Million | AU$23.57 Million | ▼ -14.9% |
| 2011 | 0.63x | AU$22.38 Million | AU$35.47 Million | AU$13.09 Million | ▲ +43.8% |
| 2010 | 0.44x | AU$17.30 Million | AU$39.43 Million | AU$22.12 Million | ▼ -30.9% |
| 2009 | 0.64x | AU$33.65 Million | AU$52.97 Million | AU$19.31 Million | ▲ +157.4% |
| 2008 | -1.11x | AU$-18.17 Million | AU$16.42 Million | AU$34.59 Million | ▼ -574.4% |
| 2007 | 0.23x | AU$8.72 Million | AU$37.38 Million | AU$28.67 Million | ▼ -30.0% |
| 2006 | 0.33x | AU$13.17 Million | AU$39.54 Million | AU$26.37 Million | ▼ -49.5% |
| 2005 | 0.66x | AU$44.41 Million | AU$67.27 Million | AU$22.86 Million | ▲ +2.3% |
| 2004 | 0.65x | AU$36.20 Million | AU$56.10 Million | AU$19.90 Million | ▼ -5.7% |
| 2003 | 0.68x | AU$42.92 Million | AU$62.75 Million | AU$19.83 Million | ▼ -18.2% |
| 2002 | 0.84x | AU$69.32 Million | AU$82.85 Million | AU$13.53 Million | ▲ +6.4% |
| 2001 | 0.79x | AU$47.67 Million | AU$60.62 Million | AU$12.95 Million | ▲ +77.2% |
| 2000 | 0.44x | AU$23.99 Million | AU$54.05 Million | AU$30.06 Million | ▲ +157.2% |
| 1999 | -0.78x | AU$-13.54 Million | AU$17.45 Million | AU$30.99 Million | ▼ -512.7% |
| 1998 | 0.19x | AU$6.33 Million | AU$33.70 Million | AU$27.36 Million | ▼ -55.0% |
| 1997 | 0.42x | AU$13.54 Million | AU$32.46 Million | AU$18.91 Million | ▲ +23.2% |
| 1996 | 0.34x | AU$9.04 Million | AU$26.69 Million | AU$17.65 Million | ▼ -44.5% |
| 1995 | 0.61x | AU$14.58 Million | AU$23.90 Million | AU$9.32 Million | ▲ +11.4% |
| 1994 | 0.55x | AU$5.79 Million | AU$10.57 Million | AU$4.78 Million | ▼ -13.5% |
| 1993 | 0.63x | AU$9.58 Million | AU$15.13 Million | AU$5.55 Million | ▲ +294.3% |
| 1992 | -0.33x | AU$-1.28 Million | AU$3.93 Million | AU$5.21 Million | ▼ -136.8% |
| 1991 | 0.89x | AU$14.98 Million | AU$16.92 Million | AU$1.94 Million | — |