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). Read Ras Technology Holdings Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 RTH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 RTH company net worth.
| 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 | — |