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). Explore Ridley Corporation Ltd (RIC) 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
Ridley Corporation Ltd Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Ridley Corporation Ltd across 35 annual periods. For the full cash flow conversion analysis, see Ridley Corporation Ltd (RIC) cash flow conversion.
Annual Free Cash Flow Generation for Ridley Corporation Ltd (1991–2025)
Year-by-year Free Cash Flow Generation Index for Ridley Corporation Ltd. Check RIC capex plus investments ratio 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 | 0.50x | 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 | — |