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). See RUL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 RUL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Rpmglobal Holdings Ltd 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 | — |