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). Read debt load of Ridley Corporation Ltd for a breakdown of total debt and financial obligations.
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 RIC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Ridley Corporation Ltd.
| 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 | — |