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). Read total liabilities of RCL Foods Ltd for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of RCL Foods Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 Foods Ltd market cap and net worth.
| 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 | — |