Rpmglobal Holdings Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Rpmglobal Holdings Ltd 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

AU$11.50 Million
AUD

Operating Cash Flow

AU$11.60 Million
AUD

Capital Expenditures

AU$92.00K
AUD

Free Cash Flow Generation Index of Rpmglobal Holdings Ltd (2004–2025)

Free cash flow generation index of Rpmglobal Holdings Ltd from 2004 to 2025. Historical FCF Generation Index trend for Rpmglobal Holdings Ltd across 16 annual periods. See RUL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Rpmglobal Holdings Ltd Free Cash Flow Generation Index by Year (2004–2025)

Rpmglobal Holdings Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Rpmglobal Holdings Ltd. For the full cash flow conversion analysis, see RUL operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).