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). Explore RFG Holdings Ltd (RFG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does RFG Holdings Ltd generate cash.
Annual Free Cash Flow Generation for RFG Holdings Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for RFG Holdings Ltd. Check RFG Holdings Ltd (RFG) 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 |
|---|---|---|---|---|---|
| 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 | — |