Recce Pharmaceuticals Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.90x

Recce Pharmaceuticals Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Recce Pharmaceuticals Ltd from 2014 to 2014. Historical FCF Generation Index trend for Recce Pharmaceuticals Ltd across 1 annual periods. See Recce Pharmaceuticals Ltd (RCE) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Recce Pharmaceuticals Ltd free cash flow generation index by year from 2014 to 2014. Year-by-year Free Cash Flow Generation Index for Recce Pharmaceuticals Ltd. For the full cash flow conversion analysis, see Recce Pharmaceuticals Ltd operating cash flow efficiency.

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).