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). Read Raptis Group Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 RPG stock market capitalisation.
| 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 | — |