Rubicon Water Ltd (RWL) — Free Cash Flow Generation Index
Rubicon Water Ltd (RWL) has a Free Cash Flow Generation Index of 0.89x as of June 2025. Free cash flow of AU$2.88 Million represents 1% of operating cash flow (AU$3.26 Million). Read Rubicon Water Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rubicon Water Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Rubicon Water Ltd across 3 annual periods. Explore Rubicon Water Ltd (RWL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Rubicon Water Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Rubicon Water Ltd. For the full company profile including market capitalisation, see RWL market cap overview.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | AU$4.70 Million | AU$5.45 Million | AU$746.00K | ▲ +1.4% |
| 2017 | 0.85x | AU$5.70 Million | AU$6.70 Million | AU$1.00 Million | ▼ -1.2% |
| 2016 | 0.86x | AU$6.09 Million | AU$7.08 Million | AU$985.00K | — |