Raptis Group Ltd (RPG) — 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). See how liquid is Raptis Group Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Raptis Group Ltd Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for Raptis Group Ltd across 7 annual periods. Explore RPG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Raptis Group Ltd (1995–2025)
Year-by-year Free Cash Flow Generation Index for Raptis Group Ltd. For the full company profile including market capitalisation, see Raptis Group Ltd (RPG) total market value.
| 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 | — |