RFG Holdings Ltd (RFG) — Free Cash Flow Generation Index
RFG Holdings Ltd (RFG) has a Free Cash Flow Generation Index of 0.56x as of September 2025. Free cash flow of ZAC264.29 Million represents 1% of operating cash flow (ZAC471.95 Million). See how liquid is RFG Holdings Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RFG Holdings Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for RFG Holdings Ltd across 13 annual periods. Explore RFG Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for RFG Holdings Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for RFG Holdings Ltd. For the full company profile including market capitalisation, see RFG Holdings Ltd (RFG) total market value.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | ZAC279.81 Million | ZAC655.35 Million | ZAC375.53 Million | ▼ -27.8% |
| 2024 | 0.59x | ZAC468.15 Million | ZAC792.01 Million | ZAC323.86 Million | ▼ -7.9% |
| 2023 | 0.64x | ZAC516.16 Million | ZAC804.57 Million | ZAC288.41 Million | ▲ +63.8% |
| 2022 | 0.39x | ZAC167.36 Million | ZAC427.37 Million | ZAC260.00 Million | ▲ +8.2% |
| 2021 | 0.36x | ZAC125.85 Million | ZAC347.66 Million | ZAC221.81 Million | ▼ -46.7% |
| 2020 | 0.68x | ZAC337.65 Million | ZAC497.25 Million | ZAC159.60 Million | ▲ +97.6% |
| 2019 | 0.34x | ZAC136.86 Million | ZAC398.34 Million | ZAC261.48 Million | ▲ +209.5% |
| 2018 | -0.31x | ZAC-114.55 Million | ZAC365.00 Million | ZAC479.56 Million | ▲ +89.5% |
| 2017 | -2.99x | ZAC-365.00 Million | ZAC121.94 Million | ZAC486.95 Million | ▼ -375.4% |
| 2016 | -0.63x | ZAC-88.30 Million | ZAC140.25 Million | ZAC228.55 Million | ▲ +74.0% |
| 2015 | -2.42x | ZAC-124.46 Million | ZAC51.42 Million | ZAC175.88 Million | ▼ -965907.1% |
| 2014 | 0.00x | ZAC22.00K | ZAC87.78 Million | ZAC87.76 Million | ▼ -100.0% |
| 2013 | 0.66x | ZAC99.96 Million | ZAC151.35 Million | ZAC51.39 Million | — |