Rma Global Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.75x

Rma Global Ltd 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).

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

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

Free cash flow generation index of Rma Global Ltd from 2025 to 2025. Historical FCF Generation Index trend for Rma Global Ltd across 1 annual periods. See financial flexibility index of Rma Global Ltd to measure the company's free cash flow as a share of total liabilities.

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

Rma Global Ltd free cash flow generation index by year from 2025 to 2025. Year-by-year Free Cash Flow Generation Index for Rma Global Ltd. For the full cash flow conversion analysis, see RMY cash flow metrics.

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).