RCL Foods Ltd Free Cash Flow Generation Index
RCL Foods Ltd free cash flow generation index. RCL Foods Ltd (RCL) has a Free Cash Flow Generation Index of 0.63x as of June 2026. Free cash flow of ZAC1.08 Billion represents 1% of operating cash flow (ZAC1.70 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of RCL Foods Ltd (2004–2026)
Free cash flow generation index of RCL Foods Ltd from 2004 to 2026. Historical FCF Generation Index trend for RCL Foods Ltd across 23 annual periods. See RCL Foods Ltd (RCL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
RCL Foods Ltd Free Cash Flow Generation Index by Year (2004–2026)
RCL Foods Ltd free cash flow generation index by year from 2004 to 2026. Year-by-year Free Cash Flow Generation Index for RCL Foods Ltd. For the full cash flow conversion analysis, see RCL Foods Ltd (RCL) cash flow conversion.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.19x | ZAC-169.44 Million | ZAC913.51 Million | ZAC1.08 Billion | ▼ -131.4% |
| 2025 | 0.59x | ZAC1.34 Billion | ZAC2.27 Billion | ZAC931.89 Million | ▼ -9.1% |
| 2024 | 0.65x | ZAC1.63 Billion | ZAC2.52 Billion | ZAC882.59 Million | ▲ +149.4% |
| 2023 | -1.31x | ZAC-412.25 Million | ZAC313.92 Million | ZAC726.17 Million | ▼ -310.8% |
| 2022 | 0.62x | ZAC1.83 Billion | ZAC2.93 Billion | ZAC1.11 Billion | ▲ +168.3% |
| 2021 | 0.23x | ZAC272.02 Million | ZAC1.17 Billion | ZAC899.73 Million | ▼ -62.3% |
| 2020 | 0.62x | ZAC1.30 Billion | ZAC2.11 Billion | ZAC811.38 Million | ▲ +106.4% |
| 2019 | -9.68x | ZAC-1.04 Billion | ZAC107.84 Million | ZAC1.15 Billion | ▼ -2395.6% |
| 2018 | 0.42x | ZAC593.81 Million | ZAC1.41 Billion | ZAC814.95 Million | ▼ -24.6% |
| 2017 | 0.56x | ZAC1.01 Billion | ZAC1.80 Billion | ZAC793.22 Million | ▲ +184.3% |
| 2016 | -0.66x | ZAC-418.47 Million | ZAC630.84 Million | ZAC1.05 Billion | ▼ -267.9% |
| 2015 | 0.40x | ZAC498.57 Million | ZAC1.26 Billion | ZAC763.55 Million | ▲ +1764.5% |
| 2014 | -0.02x | ZAC-15.81 Million | ZAC666.12 Million | ZAC681.93 Million | ▼ -111.6% |
| 2013 | 0.20x | ZAC124.75 Million | ZAC610.61 Million | ZAC485.86 Million | ▼ -79.6% |
| 2012 | 1.00x | ZAC183.49 Million | ZAC183.49 Million | ZAC0.00 | ▲ +400.1% |
| 2011 | -0.33x | ZAC-89.98 Million | ZAC270.06 Million | ZAC360.04 Million | ▼ -354.7% |
| 2010 | -0.07x | ZAC-17.16 Million | ZAC234.22 Million | ZAC251.38 Million | ▼ -483.5% |
| 2009 | 0.02x | ZAC5.71 Million | ZAC298.83 Million | ZAC293.12 Million | ▼ -95.3% |
| 2008 | 0.41x | ZAC81.33 Million | ZAC200.47 Million | ZAC119.14 Million | ▼ -22.2% |
| 2007 | 0.52x | ZAC207.31 Million | ZAC397.31 Million | ZAC190.00 Million | ▼ -10.9% |
| 2006 | 0.59x | ZAC293.32 Million | ZAC501.06 Million | ZAC207.73 Million | ▲ +480.4% |
| 2005 | 0.10x | ZAC20.15 Million | ZAC199.82 Million | ZAC179.67 Million | ▼ -86.5% |
| 2004 | 0.75x | ZAC203.44 Million | ZAC271.88 Million | ZAC68.45 Million | — |