RAIZ Invest Ltd Free Cash Flow Generation Index

Latest as of December 2025: 1.56x

RAIZ Invest Ltd free cash flow generation index. RAIZ Invest Ltd (RZI) has a Free Cash Flow Generation Index of 1.56x as of December 2025. Free cash flow of AU$3.67 Million represents 2% of operating cash flow (AU$2.36 Million).

FCF Generation Index

1.56x
Free Cash Flow / Operating CF

Free Cash Flow

AU$3.67 Million
AUD

Operating Cash Flow

AU$2.36 Million
AUD

Capital Expenditures

AU$1.31 Million
AUD

Free Cash Flow Generation Index of RAIZ Invest Ltd (2017–2025)

Free cash flow generation index of RAIZ Invest Ltd from 2017 to 2025. Historical FCF Generation Index trend for RAIZ Invest Ltd across 3 annual periods. See financial agility of RAIZ Invest Ltd to measure the company's free cash flow as a share of total liabilities.

RAIZ Invest Ltd Free Cash Flow Generation Index by Year (2017–2025)

RAIZ Invest Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for RAIZ Invest Ltd. For the full cash flow conversion analysis, see RAIZ Invest Ltd (RZI) cash flow conversion.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 1.00x AU$2.72 Million AU$2.72 Million AU$3.39 Million ▲ +955.3%
2024 0.09x AU$342.00K AU$3.61 Million AU$3.27 Million ▼ -90.2%
2017 0.97x AU$1.77 Million AU$1.83 Million AU$57.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).