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). See RPM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore RPM Automotive Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see RPM Automotive Group Ltd market capitalisation.
| 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 | — |