Raptis Group Ltd Free Cash Flow Generation Index
Raptis Group Ltd free cash flow generation index. Raptis Group Ltd (RPG) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of AU$198.53K represents 1% of operating cash flow (AU$198.53K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Raptis Group Ltd (1995–2025)
Free cash flow generation index of Raptis Group Ltd from 1995 to 2025. Historical FCF Generation Index trend for Raptis Group Ltd across 7 annual periods. See RPG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Raptis Group Ltd Free Cash Flow Generation Index by Year (1995–2025)
Raptis Group Ltd free cash flow generation index by year from 1995 to 2025. Year-by-year Free Cash Flow Generation Index for Raptis Group Ltd. For the full cash flow conversion analysis, see RPG cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | AU$245.48K | AU$245.48K | AU$0.00 | ▲ +2321.0% |
| 2024 | -0.05x | AU$-4.31K | AU$95.68K | AU$100.00K | ▼ -104.5% |
| 2023 | 1.00x | AU$50.83K | AU$50.83K | AU$0.00 | ▲ +0.0% |
| 2019 | 1.00x | AU$85.96K | AU$85.96K | AU$84.54K | ▲ +0.0% |
| 2018 | 1.00x | AU$16.93 Million | AU$16.93 Million | AU$0.00 | ▲ +1.7% |
| 2007 | 0.98x | AU$25.70 Million | AU$26.12 Million | AU$427.00K | ▼ -1.2% |
| 1995 | 1.00x | AU$17.63 Million | AU$17.70 Million | AU$73.00K | — |