RLF Agtech Ltd Free Cash Flow Generation Index
RLF Agtech Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of RLF Agtech Ltd (2019–2025)
Free cash flow generation index of RLF Agtech Ltd from 2019 to 2025. Historical FCF Generation Index trend for RLF Agtech Ltd across 3 annual periods. See RLF Agtech Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
RLF Agtech Ltd Free Cash Flow Generation Index by Year (2019–2025)
RLF Agtech Ltd free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for RLF Agtech Ltd. For the full cash flow conversion analysis, see RLF cash flow metrics.
| 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 | — |