Ryder Capital Ltd Free Cash Flow Generation Index
Ryder Capital Ltd free cash flow generation index. Ryder Capital Ltd (RYD) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of AU$848.13K represents 1% of operating cash flow (AU$848.13K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ryder Capital Ltd (2020–2024)
Free cash flow generation index of Ryder Capital Ltd from 2020 to 2024. Historical FCF Generation Index trend for Ryder Capital Ltd across 3 annual periods. See Ryder Capital Ltd (RYD) flexibility index to measure the company's free cash flow as a share of total liabilities.
Ryder Capital Ltd Free Cash Flow Generation Index by Year (2020–2024)
Ryder Capital Ltd free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Ryder Capital Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Ryder Capital Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | AU$1.24 Million | AU$1.24 Million | AU$2.00 | ▼ 0.0% |
| 2023 | 1.00x | AU$1.56 Million | AU$1.56 Million | AU$0.00 | ▲ +0.0% |
| 2020 | 1.00x | AU$844.30K | AU$844.30K | AU$0.00 | — |