RPM Automotive Group Ltd (RPM) — 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). Explore how much does RPM Automotive Group Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RPM Automotive Group Ltd Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for RPM Automotive Group Ltd across 8 annual periods. For the full cash flow conversion analysis, see RPM cash flow conversion.
Annual Free Cash Flow Generation for RPM Automotive Group Ltd (1993–2025)
Year-by-year Free Cash Flow Generation Index for RPM Automotive Group Ltd. Check cash flow reinvestment rate of RPM Automotive Group Ltd 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 | 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 | — |