Ras Technology Holdings Ltd Free Cash Flow Generation Index
Ras Technology Holdings Ltd free cash flow generation index. Ras Technology Holdings Ltd (RTH) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of AU$1.72 Million represents 1% of operating cash flow (AU$1.76 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ras Technology Holdings Ltd (2019–2026)
Free cash flow generation index of Ras Technology Holdings Ltd from 2019 to 2026. Historical FCF Generation Index trend for Ras Technology Holdings Ltd across 7 annual periods. See financial flexibility index of Ras Technology Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
Ras Technology Holdings Ltd Free Cash Flow Generation Index by Year (2019–2026)
Ras Technology Holdings Ltd free cash flow generation index by year from 2019 to 2026. Year-by-year Free Cash Flow Generation Index for Ras Technology Holdings Ltd. For the full cash flow conversion analysis, see RTH cash flow metrics.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.94x | AU$2.14 Million | AU$2.28 Million | AU$140.00K | ▼ -3.1% |
| 2025 | 0.97x | AU$2.94 Million | AU$3.04 Million | AU$95.00K | ▲ +7569.1% |
| 2024 | -0.01x | AU$-30.00K | AU$2.31 Million | AU$2.34 Million | ▲ +100.0% |
| 2023 | -30.22x | AU$-1.93 Million | AU$64.00K | AU$2.00 Million | ▼ -4970.0% |
| 2021 | 0.62x | AU$1.83 Million | AU$2.95 Million | AU$1.12 Million | ▲ +165.3% |
| 2020 | 0.23x | AU$262.00K | AU$1.12 Million | AU$858.00K | ▼ -32.1% |
| 2019 | 0.34x | AU$300.00K | AU$871.00K | AU$571.00K | — |