Ralco Agencies Ltd Free Cash Flow Generation Index
Ralco Agencies Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ralco Agencies Ltd (2002–2025)
Free cash flow generation index of Ralco Agencies Ltd from 2002 to 2025. Historical FCF Generation Index trend for Ralco Agencies Ltd across 17 annual periods. See how financially flexible is Ralco Agencies Ltd to measure the company's free cash flow as a share of total liabilities.
Ralco Agencies Ltd Free Cash Flow Generation Index by Year (2002–2025)
Ralco Agencies Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Ralco Agencies Ltd. For the full cash flow conversion analysis, see Ralco Agencies Ltd cash conversion from operations.
| 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 | — |