Rapac Communication & Infrastructure Ltd (RPAC) — Free Cash Flow Generation Index

Latest as of June 2025: 0.60x

Rapac Communication & Infrastructure Ltd (RPAC) has a Free Cash Flow Generation Index of 0.60x as of June 2025. Free cash flow of ILA21.28 Million represents 1% of operating cash flow (ILA35.45 Million). Explore RPAC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

ILA21.28 Million
ILA

Operating Cash Flow

ILA35.45 Million
ILA

Capital Expenditures

ILA14.17 Million
ILA

Rapac Communication & Infrastructure Ltd Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Rapac Communication & Infrastructure Ltd across 18 annual periods. For the full cash flow conversion analysis, see Rapac Communication & Infrastructure Ltd cash flow conversion.

Annual Free Cash Flow Generation for Rapac Communication & Infrastructure Ltd (2005–2025)

Year-by-year Free Cash Flow Generation Index for Rapac Communication & Infrastructure Ltd. Check Rapac Communication & Infrastructure Ltd investment reinvestment rate 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 -94.33x ILA-105.18 Million ILA1.11 Million ILA106.29 Million ▼ -41102.9%
2024 0.23x ILA13.44K ILA58.42K ILA44.98K ▼ -67.2%
2023 0.70x ILA159.04 Million ILA226.55 Million ILA67.50 Million ▼ -18.8%
2022 0.87x ILA184.19 Million ILA212.93 Million ILA28.74 Million ▲ +3.4%
2021 0.84x ILA171.98 Million ILA205.55 Million ILA33.57 Million ▲ +108.5%
2020 0.40x ILA40.80 Million ILA101.65 Million ILA60.85 Million ▲ +107.7%
2019 -5.19x ILA-106.13 Million ILA20.46 Million ILA126.60 Million ▲ +86.3%
2017 -37.87x ILA-380.24 Million ILA10.04 Million ILA390.28 Million ▼ -3938.8%
2015 0.99x ILA12.18 Million ILA12.35 Million ILA167.00K ▲ +18.4%
2013 0.83x ILA34.03 Million ILA40.84 Million ILA6.82 Million ▼ -37.1%
2012 1.33x ILA116.44 Million ILA87.88 Million ILA28.56 Million ▼ -32.6%
2011 1.97x ILA109.60 Million ILA55.72 Million ILA53.88 Million ▼ -25.9%
2010 2.65x ILA92.77 Million ILA34.96 Million ILA57.81 Million ▲ +88.9%
2009 1.40x ILA114.63 Million ILA81.60 Million ILA33.03 Million ▼ -27.9%
2008 1.95x ILA110.05 Million ILA56.46 Million ILA53.59 Million ▲ +27.0%
2007 1.53x ILA77.84 Million ILA50.73 Million ILA27.11 Million ▼ -5.9%
2006 1.63x ILA69.72 Million ILA42.76 Million ILA26.96 Million ▲ +60.5%
2005 1.02x ILA5.25 Million ILA5.17 Million ILA82.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).