Rewardle Holdings Ltd (RXH) — Free Cash Flow Generation Index

Latest as of June 2024: 0.91x

Rewardle Holdings Ltd (RXH) has a Free Cash Flow Generation Index of 0.91x as of June 2024. Free cash flow of AU$300.15K represents 1% of operating cash flow (AU$330.15K). Explore Rewardle Holdings Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

AU$300.15K
AUD

Operating Cash Flow

AU$330.15K
AUD

Capital Expenditures

AU$30.00K
AUD

Rewardle Holdings Ltd Free Cash Flow Generation Index (2022–2024)

Historical FCF Generation Index trend for Rewardle Holdings Ltd across 3 annual periods. For the full cash flow conversion analysis, see RXH cash flow metrics.

Annual Free Cash Flow Generation for Rewardle Holdings Ltd (2022–2024)

Year-by-year Free Cash Flow Generation Index for Rewardle Holdings Ltd. Check RXH cash flow reinvestment rate 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
2024 0.96x AU$743.56K AU$773.56K AU$30.00K ▲ +2403.4%
2023 0.04x AU$281.65K AU$7.34 Million AU$7.05 Million ▼ -96.2%
2022 1.00x AU$312.15K AU$312.15K AU$323.44K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).