Republic Power Group Limited Class A Ordinary Shares (RPGL) — Free Cash Flow Generation Index

Latest as of June 2025: 0.65x

Republic Power Group Limited Class A Ordinary Shares (RPGL) has a Free Cash Flow Generation Index of 0.65x as of June 2025. Free cash flow of $873.27K represents 1% of operating cash flow ($1.35 Million). See RPGL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.65x
Free Cash Flow / Operating CF

Free Cash Flow

$873.27K
USD

Operating Cash Flow

$1.35 Million
USD

Capital Expenditures

$480.62K
USD

Republic Power Group Limited Class A Ordinary Shares Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for Republic Power Group Limited Class A Ordinary Shares across 4 annual periods. Explore Republic Power Group Limited Class A Ord (RPGL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Republic Power Group Limited Class A Ordinary Shares (2020–2025)

Year-by-year Free Cash Flow Generation Index for Republic Power Group Limited Class A Ordinary Shares. For the full company profile including market capitalisation, see RPGL market cap.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.65x $873.27K $1.35 Million $480.62K ▼ -32.6%
2022 0.96x $535.16K $558.96K $23.80K ▲ +0.3%
2021 0.95x $1.93 Million $2.02 Million $91.20K ▼ -4.5%
2020 1.00x $219.54K $219.54K $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).