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). Explore RYD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Ryder Capital Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Ryder Capital Ltd (2020–2024)
Year-by-year Free Cash Flow Generation Index for Ryder Capital Ltd. Check how aggressively does Ryder Capital Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |