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). Read Razor Labs Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 Razor Labs Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Razor Labs Ltd (RZR) 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 | — |