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). Explore Republic Power Group Limited Class A Ord (RPGL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see RPGL cash generation efficiency.

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. Check Republic Power Group Limited Class A Ord (RPGL) total 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 0.65x $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).