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). Read RF Industries Ltd (RFIL) total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of RF Industries Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 RF Industries Ltd stock valuation.
| 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 | — |