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). See RMY current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Rma Global Ltd to assess how comfortably operating cash covers total debt obligations.
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 RMY company net worth.
| 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).