Recce Pharmaceuticals Ltd (RCE) — Free Cash Flow Generation Index

Latest as of June 2026: 0.90x

Recce Pharmaceuticals Ltd (RCE) has a Free Cash Flow Generation Index of 0.90x as of June 2026. Free cash flow of AU$306.12K represents 1% of operating cash flow (AU$341.10K). Explore Recce Pharmaceuticals Ltd (RCE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.90x

Free Cash Flow / Operating CF

Free Cash Flow

AU$306.12K

AUD

Operating Cash Flow

AU$341.10K

AUD

Capital Expenditures

AU$34.98K

AUD

Recce Pharmaceuticals Ltd Free Cash Flow Generation Index (2014–2014)

Historical FCF Generation Index trend for Recce Pharmaceuticals Ltd across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Recce Pharmaceuticals Ltd generate cash.

Annual Free Cash Flow Generation for Recce Pharmaceuticals Ltd (2014–2014)

Year-by-year Free Cash Flow Generation Index for Recce Pharmaceuticals Ltd. Check how aggressively does Recce Pharmaceuticals Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2014	1.00x	AU$11.43K	AU$11.43K	AU$35.25K	—

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