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). See RLF net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore RLF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for RLF Agtech Ltd (2019–2025)
Year-by-year Free Cash Flow Generation Index for RLF Agtech Ltd. For the full company profile including market capitalisation, see RLF Agtech Ltd market capitalisation.
| 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 | — |