Ralco Agencies Ltd (RLCO) — Free Cash Flow Generation Index
Ralco Agencies Ltd (RLCO) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ILA15.19 Million represents 1% of operating cash flow (ILA15.21 Million). Explore how much does Ralco Agencies Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ralco Agencies Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Ralco Agencies Ltd across 17 annual periods. For the full cash flow conversion analysis, see Ralco Agencies Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Ralco Agencies Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Ralco Agencies Ltd. Check RLCO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | ILA17.22 Million | ILA17.28 Million | ILA64.00K | ▲ +69.0% |
| 2024 | 0.59x | ILA2.54 Million | ILA4.30 Million | ILA1.77 Million | ▼ -40.8% |
| 2023 | 1.00x | ILA31.26 Million | ILA31.36 Million | ILA107.00K | ▲ +5.9% |
| 2021 | 0.94x | ILA20.31 Million | ILA21.58 Million | ILA1.27 Million | ▼ -5.8% |
| 2020 | 1.00x | ILA55.84 Million | ILA55.92 Million | ILA80.00K | ▲ +2.4% |
| 2019 | 0.98x | ILA18.45 Million | ILA18.92 Million | ILA469.00K | ▼ -1.8% |
| 2018 | 0.99x | ILA36.98 Million | ILA37.23 Million | ILA245.00K | ▲ +10.3% |
| 2017 | 0.90x | ILA18.20 Million | ILA20.22 Million | ILA2.01 Million | ▼ -8.4% |
| 2015 | 0.98x | ILA19.05 Million | ILA19.37 Million | ILA320.00K | ▲ +8.5% |
| 2014 | 0.91x | ILA20.13 Million | ILA22.21 Million | ILA2.07 Million | ▲ +26.3% |
| 2013 | 0.72x | ILA5.22 Million | ILA7.27 Million | ILA2.05 Million | ▼ -29.5% |
| 2011 | 1.02x | ILA28.97 Million | ILA28.43 Million | ILA536.00K | ▼ -6.2% |
| 2010 | 1.09x | ILA9.11 Million | ILA8.39 Million | ILA721.00K | ▲ +4.6% |
| 2009 | 1.04x | ILA20.30 Million | ILA19.55 Million | ILA751.00K | ▲ +2.3% |
| 2008 | 1.02x | ILA38.27 Million | ILA37.69 Million | ILA585.00K | ▲ +1.3% |
| 2003 | 1.00x | ILA11.96 Million | ILA11.93 Million | ILA31.00K | ▼ -0.6% |
| 2002 | 1.01x | ILA15.52 Million | ILA15.38 Million | ILA130.00K | — |