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). Explore RTH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Ras Technology Holdings Ltd.
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. Check Ras Technology Holdings Ltd cash flow reinvestment rate 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 | 0.97x | 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 | — |