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). See RF Industries Ltd (RFIL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore RF Industries Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for RF Industries Ltd (1996–2025)
Year-by-year Free Cash Flow Generation Index for RF Industries Ltd. For the full company profile including market capitalisation, see RFIL market cap overview.
| 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 | — |