RCL Foods Ltd (RCL) — 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). Explore RCL Foods Ltd (RCL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RCL Foods Ltd Free Cash Flow Generation Index (2004–2026)
Historical FCF Generation Index trend for RCL Foods Ltd across 23 annual periods. For the full cash flow conversion analysis, see RCL Foods Ltd cash flow conversion.
Annual Free Cash Flow Generation for RCL Foods Ltd (2004–2026)
Year-by-year Free Cash Flow Generation Index for RCL Foods Ltd. Check RCL Foods Ltd (RCL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |