Rpmglobal Holdings Ltd (RUL) — Free Cash Flow Generation Index
Rpmglobal Holdings Ltd (RUL) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of AU$11.50 Million represents 1% of operating cash flow (AU$11.60 Million). Read Rpmglobal Holdings Ltd (RUL) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rpmglobal Holdings Ltd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Rpmglobal Holdings Ltd across 16 annual periods. Explore Rpmglobal Holdings Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Rpmglobal Holdings Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for Rpmglobal Holdings Ltd. For the full company profile including market capitalisation, see RUL stock market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | AU$4.30 Million | AU$4.92 Million | AU$618.00K | ▼ -4.8% |
| 2024 | 0.92x | AU$15.16 Million | AU$16.51 Million | AU$1.35 Million | ▲ +3.8% |
| 2023 | 0.89x | AU$10.82 Million | AU$12.23 Million | AU$1.41 Million | ▼ -0.7% |
| 2021 | 0.89x | AU$7.08 Million | AU$7.95 Million | AU$863.00K | ▼ -1.2% |
| 2020 | 0.90x | AU$14.27 Million | AU$15.82 Million | AU$1.55 Million | ▼ -0.7% |
| 2019 | 0.91x | AU$6.66 Million | AU$7.33 Million | AU$670.00K | ▼ -2.0% |
| 2018 | 0.93x | AU$6.52 Million | AU$7.03 Million | AU$512.00K | ▲ +12.9% |
| 2014 | 0.82x | AU$1.20 Million | AU$1.46 Million | AU$261.00K | ▲ +55.9% |
| 2012 | 0.53x | AU$5.83 Million | AU$11.06 Million | AU$5.24 Million | ▼ -15.2% |
| 2011 | 0.62x | AU$7.30 Million | AU$11.76 Million | AU$4.46 Million | ▲ +623.7% |
| 2010 | -0.12x | AU$-422.00K | AU$3.56 Million | AU$3.98 Million | ▼ -137.8% |
| 2009 | 0.31x | AU$3.68 Million | AU$11.74 Million | AU$8.06 Million | ▼ -37.8% |
| 2008 | 0.50x | AU$2.97 Million | AU$5.90 Million | AU$2.93 Million | ▼ -55.1% |
| 2006 | 1.12x | AU$6.33 Million | AU$5.65 Million | AU$682.00K | ▼ -1.6% |
| 2005 | 1.14x | AU$5.30 Million | AU$4.65 Million | AU$644.00K | ▼ -2.4% |
| 2004 | 1.17x | AU$1.75 Million | AU$1.50 Million | AU$250.00K | — |