RHG Group FCF Conversion
The FCF Conversion Rate (FCF/EBITDA) of RHG Group (RRH.WA) as of Jul 22, 2026 is -1.49 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 449.14 % — a change of -100.33% (lower).
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FCF Conversion
-1.49 %
YoY
-100.33%
Last updated:
FCF Conversion Rate (FCF/EBITDA) of RHG Group is 2026 -1.49 % . FCF Conversion Rate (FCF/EBITDA) of RHG Group was 2025 449.14 % . It decreases by -100.33% lower compared to the previous year.
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RHG Group Stock analysis
What does RHG Group do? RHG Group is one of the most popular companies on Eulerpool.
Frequently Asked Questions about RHG Group stock
FCF Conversion Rate (FCF/EBITDA) of RHG Group is -1.49 % in 2026.
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Cash Flow — RHG Group
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — RHG Group
Valuation
Income Statement
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Balance Sheet
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Cash Flow
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- CapEx / Revenue
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- FCF Conversion
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Profitability
- ROE
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- Days Sales Outstanding
- Days Inventory Outstanding
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- Cash Conversion Cycle
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- Gross Profit/Assets
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- Receivables/Revenue
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Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
- Revenue CAGR 5Y
- Revenue CAGR 10Y
- Earnings Growth
- EPS Growth
- EBIT Growth
- EBIT CAGR 3Y
- EBIT CAGR 5Y
- EBIT CAGR 10Y
- Dividend Growth
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- Earnings CAGR 3Y
- Earnings CAGR 5Y
- Earnings CAGR 10Y
- EPS CAGR 3Y
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- EBITDA Growth YoY
- EBITDA CAGR 3Y
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- Gross Profit Growth
- OCF Growth YoY
- Employee Growth
- Dividend CAGR 3Y
- Dividend CAGR 5Y
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- Asset Growth
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- CapEx Growth
- FCF CAGR 3Y
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- Market Cap Growth
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