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). See Razor Labs Ltd (RZR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Razor Labs Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Razor Labs Ltd (2018–2023)
Year-by-year Free Cash Flow Generation Index for Razor Labs Ltd. For the full company profile including market capitalisation, see RZR stock market capitalisation.
| 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 | — |