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). See Ralco Agencies Ltd (RLCO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 RLCO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 RLCO market cap overview.
| 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 | — |