Ryder Capital Ltd (RYD) — 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). See RYD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ryder Capital Ltd Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Ryder Capital Ltd across 3 annual periods. Explore cash flow to debt ratio of Ryder Capital Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ryder Capital Ltd (2020–2024)
Year-by-year Free Cash Flow Generation Index for Ryder Capital Ltd. For the full company profile including market capitalisation, see RYD stock market capitalisation.
| 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 | — |