RF Industries Ltd Free Cash Flow Generation Index
RF Industries Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of RF Industries Ltd (1996–2025)
Free cash flow generation index of RF Industries Ltd from 1996 to 2025. Historical FCF Generation Index trend for RF Industries Ltd across 26 annual periods. See RF Industries Ltd (RFIL) flexibility index to measure the company's free cash flow as a share of total liabilities.
RF Industries Ltd Free Cash Flow Generation Index by Year (1996–2025)
RF Industries Ltd free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for RF Industries Ltd. For the full cash flow conversion analysis, see RF Industries Ltd (RFIL) cash flow conversion.
| 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 | — |