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). Read RFG total debt and obligations for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is RFG Holdings Ltd worth.
| 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 | — |