Ridley Corporation Ltd Free Cash Flow Generation Index
Ridley Corporation Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ridley Corporation Ltd (1991–2025)
Free cash flow generation index of Ridley Corporation Ltd from 1991 to 2025. Historical FCF Generation Index trend for Ridley Corporation Ltd across 35 annual periods. See RIC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Ridley Corporation Ltd Free Cash Flow Generation Index by Year (1991–2025)
Ridley Corporation Ltd free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Ridley Corporation Ltd. For the full cash flow conversion analysis, see RIC cash flow conversion.
| 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 | — |