Redefine Properties Ltd (RDF) — Free Cash Flow Generation Index

Latest as of August 2025: 1.00x

Redefine Properties Ltd (RDF) has a Free Cash Flow Generation Index of 1.00x as of August 2025. Free cash flow of ZAC1.62 Billion represents 1% of operating cash flow (ZAC1.62 Billion). See working capital position of Redefine Properties Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC1.62 Billion
ZAC

Operating Cash Flow

ZAC1.62 Billion
ZAC

Capital Expenditures

ZAC5.35 Million
ZAC

Redefine Properties Ltd Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Redefine Properties Ltd across 14 annual periods. Explore RDF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Redefine Properties Ltd (2005–2025)

Year-by-year Free Cash Flow Generation Index for Redefine Properties Ltd. For the full company profile including market capitalisation, see how much is Redefine Properties Ltd worth.

Year FCG Index Free Cash Flow (ZAC) Operating CF Capital Expenditures YoY Change
2025 1.00x ZAC3.45 Billion ZAC3.47 Billion ZAC14.11 Million ▲ +0.4%
2024 0.99x ZAC2.90 Billion ZAC2.93 Billion ZAC24.52 Million ▼ -0.6%
2023 1.00x ZAC2.58 Billion ZAC2.59 Billion ZAC6.11 Million ▲ +0.2%
2022 1.00x ZAC2.62 Billion ZAC2.63 Billion ZAC10.28 Million ▲ +0.9%
2021 0.99x ZAC2.26 Billion ZAC2.29 Billion ZAC28.55 Million ▼ -0.7%
2020 0.99x ZAC2.65 Billion ZAC2.67 Billion ZAC14.58 Million ▼ -0.3%
2019 1.00x ZAC4.62 Billion ZAC4.62 Billion ZAC9.33 Million ▲ +0.1%
2018 1.00x ZAC4.97 Billion ZAC4.98 Billion ZAC13.72 Million ▲ +2.9%
2017 0.97x ZAC2.50 Billion ZAC2.58 Billion ZAC80.37 Million ▼ -2.8%
2016 1.00x ZAC2.85 Billion ZAC2.85 Billion ZAC9.07 Million ▼ -0.3%
2014 1.00x ZAC185.99 Million ZAC185.99 Million ZAC0.00 ▲ +146.2%
2011 0.41x ZAC221.43 Million ZAC545.12 Million ZAC323.69 Million ▲ +101.3%
2007 -32.14x ZAC-1.12 Billion ZAC34.70 Million ZAC1.15 Billion ▼ -171.4%
2005 -11.84x ZAC-738.86 Million ZAC62.40 Million ZAC801.26 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).