RAIZ Invest Ltd (RZI) — 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). See working capital position of RAIZ Invest Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RAIZ Invest Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for RAIZ Invest Ltd across 3 annual periods. Explore RAIZ Invest Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for RAIZ Invest Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for RAIZ Invest Ltd. For the full company profile including market capitalisation, see RAIZ Invest Ltd market cap and net worth.
| 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 | — |