RLF Agtech Ltd (RLF) — Free Cash Flow Generation Index
RLF Agtech Ltd (RLF) has a Free Cash Flow Generation Index of 0.87x as of December 2024. Free cash flow of AU$1.70 Million represents 1% of operating cash flow (AU$1.94 Million). Explore RLF capital 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
RLF Agtech Ltd Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for RLF Agtech Ltd across 3 annual periods. For the full cash flow conversion analysis, see RLF cash flow metrics.
Annual Free Cash Flow Generation for RLF Agtech Ltd (2019–2025)
Year-by-year Free Cash Flow Generation Index for RLF Agtech Ltd. Check RLF Agtech Ltd (RLF) reinvestment rate 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 | 0.73x | AU$908.00K | AU$1.24 Million | AU$332.00K | ▲ +317.7% |
| 2024 | -0.34x | AU$-74.00K | AU$220.00K | AU$294.00K | ▼ -144.9% |
| 2019 | 0.75x | AU$279.91K | AU$373.24K | AU$93.32K | — |