RPM Automotive Group Ltd Free Cash Flow Generation Index
RPM Automotive Group Ltd free cash flow generation index. RPM Automotive Group Ltd (RPM) has a Free Cash Flow Generation Index of 0.49x as of March 2026. Free cash flow of AU$639.00K represents 0% of operating cash flow (AU$1.31 Million). Check RPM asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of RPM Automotive Group Ltd (1993–2025)
Free cash flow generation index of RPM Automotive Group Ltd from 1993 to 2025. Historical FCF Generation Index trend for RPM Automotive Group Ltd across 8 annual periods. Explore RPM Automotive Group Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
RPM Automotive Group Ltd Free Cash Flow Generation Index by Year (1993–2025)
RPM Automotive Group Ltd free cash flow generation index by year from 1993 to 2025. Year-by-year Free Cash Flow Generation Index for RPM Automotive Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of RPM Automotive Group Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | AU$3.59 Million | AU$6.48 Million | AU$2.89 Million | ▼ -31.6% |
| 2024 | 0.81x | AU$6.18 Million | AU$7.63 Million | AU$1.46 Million | ▲ +128.6% |
| 2023 | -2.83x | AU$-1.36 Million | AU$481.79K | AU$1.85 Million | ▼ -383.1% |
| 2019 | 1.00x | AU$421.02K | AU$421.02K | AU$24.46K | ▲ +13.4% |
| 1997 | 0.88x | AU$3.81 Million | AU$4.33 Million | AU$512.00K | ▲ +81.4% |
| 1995 | 0.49x | AU$1.28 Million | AU$2.63 Million | AU$1.35 Million | ▲ +120.8% |
| 1994 | -2.34x | AU$-1.99 Million | AU$852.00K | AU$2.84 Million | ▼ -926.9% |
| 1993 | 0.28x | AU$710.00K | AU$2.51 Million | AU$1.80 Million | — |