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). Explore Raptis Group Ltd (RPG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Raptis Group Ltd cash flow conversion.
Annual Free Cash Flow Generation for Raptis Group Ltd (1995–2025)
Year-by-year Free Cash Flow Generation Index for Raptis Group Ltd. Check RPG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |