Rewardle Holdings Ltd (RXH) — Free Cash Flow Generation Index
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). See Rewardle Holdings Ltd (RXH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rewardle Holdings Ltd Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for Rewardle Holdings Ltd across 3 annual periods. Explore RXH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rewardle Holdings Ltd (2022–2024)
Year-by-year Free Cash Flow Generation Index for Rewardle Holdings Ltd. For the full company profile including market capitalisation, see RXH stock market capitalisation.
| 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 | — |