Rubicon Water Ltd Free Cash Flow Generation Index
Rubicon Water Ltd free cash flow generation index. Rubicon Water Ltd (RWL) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of AU$7.30 Million represents 1% of operating cash flow (AU$7.41 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rubicon Water Ltd (2016–2025)
Free cash flow generation index of Rubicon Water Ltd from 2016 to 2025. Historical FCF Generation Index trend for Rubicon Water Ltd across 4 annual periods. See Rubicon Water Ltd (RWL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Rubicon Water Ltd Free Cash Flow Generation Index by Year (2016–2025)
Rubicon Water Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Rubicon Water Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Rubicon Water Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | AU$3.87 Million | AU$4.49 Million | AU$616.00K | ▼ 0.0% |
| 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 | — |