RSL Electronics Ltd (RSEL) — Free Cash Flow Generation Index
RSL Electronics Ltd (RSEL) has a Free Cash Flow Generation Index of 0.50x as of June 2025. Free cash flow of ILA11.96 Million represents 0% of operating cash flow (ILA23.97 Million). See RSEL current assets 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
RSL Electronics Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for RSL Electronics Ltd across 12 annual periods. Explore RSEL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for RSL Electronics Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for RSL Electronics Ltd. For the full company profile including market capitalisation, see market value of RSL Electronics Ltd.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | ILA23.27 Million | ILA23.41 Million | ILA145.00K | ▲ +1.4% |
| 2023 | 0.98x | ILA9.90 Million | ILA10.10 Million | ILA200.00K | ▼ -1.6% |
| 2022 | 1.00x | ILA13.90 Million | ILA13.96 Million | ILA57.00K | ▲ +24.2% |
| 2020 | 0.80x | ILA263.00K | ILA328.00K | ILA65.00K | ▼ -12.3% |
| 2019 | 0.91x | ILA1.33 Million | ILA1.45 Million | ILA124.00K | ▲ +46.1% |
| 2018 | 0.63x | ILA427.00K | ILA682.00K | ILA255.00K | ▼ -35.3% |
| 2017 | 0.97x | ILA149.00K | ILA154.00K | ILA5.00K | ▲ +7.8% |
| 2015 | 0.90x | ILA3.50 Million | ILA3.90 Million | ILA400.00K | ▼ -9.7% |
| 2014 | 0.99x | ILA5.17 Million | ILA5.20 Million | ILA32.00K | ▼ -0.6% |
| 2013 | 1.00x | ILA466.00K | ILA466.00K | ILA32.00K | ▲ +0.0% |
| 2012 | 1.00x | ILA6.65 Million | ILA6.65 Million | ILA0.00 | ▼ -4.7% |
| 2009 | 1.05x | ILA8.21 Million | ILA7.83 Million | ILA383.00K | — |