Rincon Resources Ltd (RCR) — Free Cash Flow Generation Index
Rincon Resources Ltd (RCR) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of AU$12.57K represents 1% of operating cash flow (AU$12.57K). Explore Rincon Resources Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rincon Resources Ltd Free Cash Flow Generation Index (2000–2020)
Historical FCF Generation Index trend for Rincon Resources Ltd across 18 annual periods. For the full cash flow conversion analysis, see Rincon Resources Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Rincon Resources Ltd (2000–2020)
Year-by-year Free Cash Flow Generation Index for Rincon Resources Ltd. Check cash flow reinvestment rate of Rincon Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -0.43x | AU$-33.98K | AU$78.97K | AU$112.96K | ▼ -126.2% |
| 2018 | 1.64x | AU$78.09 Million | AU$47.51 Million | AU$30.58 Million | ▲ +20.5% |
| 2017 | 1.36x | AU$61.68 Million | AU$45.20 Million | AU$16.48 Million | ▲ +3.0% |
| 2015 | 1.32x | AU$43.40 Million | AU$32.77 Million | AU$10.63 Million | ▼ -24.0% |
| 2014 | 1.74x | AU$25.19 Million | AU$14.45 Million | AU$10.74 Million | ▲ +49.9% |
| 2013 | 1.16x | AU$82.02 Million | AU$70.52 Million | AU$11.50 Million | ▼ -5.8% |
| 2012 | 1.23x | AU$100.68 Million | AU$81.53 Million | AU$19.15 Million | ▼ -24.5% |
| 2011 | 1.64x | AU$26.23 Million | AU$16.04 Million | AU$10.19 Million | ▲ +21.0% |
| 2010 | 1.35x | AU$32.65 Million | AU$24.16 Million | AU$8.49 Million | ▼ -6.9% |
| 2009 | 1.45x | AU$44.71 Million | AU$30.82 Million | AU$13.90 Million | ▼ -23.8% |
| 2008 | 1.91x | AU$36.40 Million | AU$19.10 Million | AU$17.29 Million | ▲ +59.4% |
| 2007 | 1.20x | AU$25.91 Million | AU$21.68 Million | AU$4.24 Million | ▼ -0.8% |
| 2006 | 1.21x | AU$22.80 Million | AU$18.92 Million | AU$3.88 Million | ▲ +3.5% |
| 2005 | 1.16x | AU$10.33 Million | AU$8.87 Million | AU$1.46 Million | ▼ -11.9% |
| 2003 | 1.32x | AU$6.94 Million | AU$5.25 Million | AU$1.69 Million | ▼ -36.8% |
| 2002 | 2.09x | AU$8.98 Million | AU$4.30 Million | AU$4.69 Million | ▲ +59.1% |
| 2001 | 1.31x | AU$5.31 Million | AU$4.04 Million | AU$1.27 Million | ▼ -64.3% |
| 2000 | 3.68x | AU$3.65 Million | AU$993.00K | AU$2.66 Million | — |