RCL Foods Ltd (RCL) — Free Cash Flow Generation Index
RCL Foods Ltd (RCL) has a Free Cash Flow Generation Index of 0.75x as of June 2025. Free cash flow of ZAC1.73 Billion represents 1% of operating cash flow (ZAC2.32 Billion). See RCL Foods Ltd (RCL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RCL Foods Ltd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for RCL Foods Ltd across 22 annual periods. Explore how well can RCL Foods Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for RCL Foods Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for RCL Foods Ltd. For the full company profile including market capitalisation, see RCL market cap.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |