Rapac Communication & Infrastructure Ltd (RPAC) — Free Cash Flow Generation Index
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). See Rapac Communication & Infrastructure Ltd (RPAC) 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
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. Explore debt repayment capacity of Rapac Communication & Infrastructure Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see RPAC stock market capitalisation.
| 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 | — |