Razor Labs Ltd (RZR) — Free Cash Flow Generation Index
Razor Labs Ltd (RZR) has a Free Cash Flow Generation Index of 0.98x as of December 2024. Free cash flow of ILA4.15 Million represents 1% of operating cash flow (ILA4.23 Million). Explore capital reinvestment ratio of Razor Labs Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Razor Labs Ltd Free Cash Flow Generation Index (2018–2023)
Historical FCF Generation Index trend for Razor Labs Ltd across 4 annual periods. For the full cash flow conversion analysis, see Razor Labs Ltd (RZR) cash flow conversion.
Annual Free Cash Flow Generation for Razor Labs Ltd (2018–2023)
Year-by-year Free Cash Flow Generation Index for Razor Labs Ltd. Check cash flow reinvestment rate of Razor Labs Ltd 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 |
|---|---|---|---|---|---|
| 2023 | 0.99x | ILA17.11 Million | ILA17.25 Million | ILA146.00K | ▲ +18.9% |
| 2020 | 0.83x | ILA1.27 Million | ILA1.53 Million | ILA254.00K | ▲ +45.4% |
| 2019 | 0.57x | ILA1.76 Million | ILA3.08 Million | ILA1.31 Million | ▼ -27.5% |
| 2018 | 0.79x | ILA643.00K | ILA813.00K | ILA170.00K | — |