Razor Labs Ltd Free Cash Flow Generation Index

Latest as of December 2024: 0.98x

Razor Labs Ltd 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).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

ILA4.15 Million
ILA

Operating Cash Flow

ILA4.23 Million
ILA

Capital Expenditures

ILA79.50K
ILA

Free Cash Flow Generation Index of Razor Labs Ltd (2018–2023)

Free cash flow generation index of Razor Labs Ltd from 2018 to 2023. Historical FCF Generation Index trend for Razor Labs Ltd across 4 annual periods. See financial flexibility index of Razor Labs Ltd to measure the company's free cash flow as a share of total liabilities.

Razor Labs Ltd Free Cash Flow Generation Index by Year (2018–2023)

Razor Labs Ltd free cash flow generation index by year from 2018 to 2023. Year-by-year Free Cash Flow Generation Index for Razor Labs Ltd. For the full cash flow conversion analysis, see Razor Labs Ltd (RZR) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).