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$12.57K). Read Rincon Resources Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rincon Resources Ltd Free Cash Flow Generation Index (2000–2020)
Historical FCF Generation Index trend for Rincon Resources Ltd across 18 annual periods. Explore Rincon Resources Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Rincon Resources Ltd (2000–2020)
Year-by-year Free Cash Flow Generation Index for Rincon Resources Ltd. For the full company profile including market capitalisation, see Rincon Resources Ltd (RCR) total market value.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -0.43x | AU$-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 | — |