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). See how liquid is Rubicon Water Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 how well can Rubicon Water Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |