Ras Technology Holdings Ltd (RTH) — Free Cash Flow Generation Index
Ras Technology Holdings Ltd (RTH) has a Free Cash Flow Generation Index of 0.80x as of December 2025. Free cash flow of AU$415.00K represents 1% of operating cash flow (AU$516.00K). See working capital to net assets of Ras Technology Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ras Technology Holdings Ltd Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Ras Technology Holdings Ltd across 6 annual periods. Explore Ras Technology Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ras Technology Holdings Ltd (2019–2025)
Year-by-year Free Cash Flow Generation Index for Ras Technology Holdings Ltd. For the full company profile including market capitalisation, see Ras Technology Holdings Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |