Rewardle Holdings Ltd Free Cash Flow Generation Index

Latest as of June 2024: 0.91x

Rewardle Holdings Ltd 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).

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

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

Free cash flow generation index of Rewardle Holdings Ltd from 2022 to 2024. Historical FCF Generation Index trend for Rewardle Holdings Ltd across 3 annual periods. See RXH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Rewardle Holdings Ltd free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for Rewardle Holdings Ltd. For the full cash flow conversion analysis, see RXH cash flow metrics.

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).