RFG Holdings Ltd Free Cash Flow Generation Index
RFG Holdings Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of RFG Holdings Ltd (2013–2025)
Free cash flow generation index of RFG Holdings Ltd from 2013 to 2025. Historical FCF Generation Index trend for RFG Holdings Ltd across 13 annual periods. See how financially flexible is RFG Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
RFG Holdings Ltd Free Cash Flow Generation Index by Year (2013–2025)
RFG Holdings Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for RFG Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does RFG Holdings Ltd generate cash.
| 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 | — |