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). Read RLCO liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore Ralco Agencies Ltd (RLCO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ralco Agencies Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Ralco Agencies Ltd. For the full company profile including market capitalisation, see Ralco Agencies Ltd (RLCO) market capitalisation.
| 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 | — |