RF Industries Ltd (RFIL) — Free Cash Flow Generation Index
RF Industries Ltd (RFIL) has a Free Cash Flow Generation Index of 0.75x as of January 2026. Free cash flow of $649.00K represents 1% of operating cash flow ($867.00K). Explore RF Industries Ltd capital 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
RF Industries Ltd Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for RF Industries Ltd across 26 annual periods. For the full cash flow conversion analysis, see RFIL cash flow metrics.
Annual Free Cash Flow Generation for RF Industries Ltd (1996–2025)
Year-by-year Free Cash Flow Generation Index for RF Industries Ltd. Check RFIL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | $4.34 Million | $4.58 Million | $235.00K | ▲ +23.7% |
| 2024 | 0.77x | $2.43 Million | $3.17 Million | $738.00K | ▲ +88.6% |
| 2023 | 0.41x | $1.70 Million | $4.18 Million | $2.48 Million | ▲ +442.0% |
| 2022 | 0.08x | $217.00K | $2.89 Million | $2.67 Million | ▼ -92.1% |
| 2020 | 0.95x | $4.31 Million | $4.55 Million | $235.00K | ▼ -0.9% |
| 2018 | 0.96x | $5.95 Million | $6.21 Million | $266.00K | ▲ +7.2% |
| 2017 | 0.89x | $1.43 Million | $1.60 Million | $171.00K | ▲ +516.7% |
| 2015 | -0.21x | $-36.00K | $168.00K | $204.00K | ▼ -122.2% |
| 2014 | 0.97x | $4.35 Million | $4.49 Million | $148.00K | ▲ +1.9% |
| 2013 | 0.95x | $5.26 Million | $5.54 Million | $281.00K | ▲ +27.0% |
| 2012 | 0.75x | $1.74 Million | $2.33 Million | $590.10K | ▲ +137.4% |
| 2011 | -2.00x | $-245.36K | $122.84K | $368.20K | ▼ -312.6% |
| 2010 | 0.94x | $2.35 Million | $2.50 Million | $151.85K | ▲ +7.7% |
| 2009 | 0.87x | $1.49 Million | $1.70 Million | $217.39K | ▲ +46.1% |
| 2008 | 0.60x | $683.13K | $1.14 Million | $461.07K | ▼ -36.9% |
| 2007 | 0.95x | $1.64 Million | $1.73 Million | $93.82K | ▲ +1.2% |
| 2006 | 0.94x | $2.04 Million | $2.18 Million | $141.62K | ▲ +203.2% |
| 2005 | 0.31x | $52.82K | $171.28K | $118.46K | ▼ -65.3% |
| 2004 | 0.89x | $1.30 Million | $1.46 Million | $162.39K | ▼ -6.9% |
| 2003 | 0.95x | $1.08 Million | $1.13 Million | $51.34K | ▼ -1.8% |
| 2002 | 0.97x | $1.38 Million | $1.42 Million | $40.05K | ▲ +52.1% |
| 2001 | 0.64x | $322.62K | $505.03K | $182.41K | ▼ -36.1% |
| 1999 | 1.00x | $900.00K | $900.00K | $0.00 | ▲ +12.5% |
| 1998 | 0.89x | $800.00K | $900.00K | $100.00K | ▼ -0.2% |
| 1997 | 0.89x | $490.00K | $550.00K | $60.00K | ▲ +3.4% |
| 1996 | 0.86x | $183.39K | $212.80K | $29.41K | — |