Rma Global Ltd (RMY) — Free Cash Flow Generation Index

Latest as of June 2025: 0.75x

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). Read how much debt does Rma Global Ltd carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.75x

Free Cash Flow / Operating CF

Free Cash Flow

AU$104.30K

AUD

Operating Cash Flow

AU$139.60K

AUD

Capital Expenditures

AU$35.29K

AUD

Rma Global Ltd Free Cash Flow Generation Index (2025–2025)

Historical FCF Generation Index trend for Rma Global Ltd across 1 annual periods. Explore reinvestment intensity of Rma Global Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Rma Global Ltd (2025–2025)

Year-by-year Free Cash Flow Generation Index for Rma Global Ltd. For the full company profile including market capitalisation, see Rma Global Ltd (RMY) market capitalisation.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).