Rubicon Water Ltd (RWL) — 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). Explore Rubicon Water Ltd (RWL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rubicon Water Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Rubicon Water Ltd across 4 annual periods. For the full cash flow conversion analysis, see RWL cash generation efficiency.
Annual Free Cash Flow Generation for Rubicon Water Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Rubicon Water Ltd. Check how aggressively does Rubicon Water Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |