Rma Global Ltd (RMY) — Free Cash Flow Generation Index
Rma Global Ltd (RMY) has a Free Cash Flow Generation Index of 0.75x as of June 2025. Free cash flow of AU$104.30K represents 1% of operating cash flow (AU$139.60K). Explore RMY 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
Rma Global Ltd Free Cash Flow Generation Index (2025–2025)
Historical FCF Generation Index trend for Rma Global Ltd across 1 annual periods. For the full cash flow conversion analysis, see Rma Global Ltd (RMY) cash conversion ratio.
Annual Free Cash Flow Generation for Rma Global Ltd (2025–2025)
Year-by-year Free Cash Flow Generation Index for Rma Global Ltd. Check how aggressively does Rma Global Ltd reinvest cash 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 | 0.69x | AU$177.60K | AU$257.49K | AU$79.89K | — |