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). Read debt load of Ryder Capital Ltd for a breakdown of total debt and financial obligations.
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 how much does Ryder Capital Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Ryder Capital Ltd market cap and net worth.
| 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 | — |