Rincon Resources Ltd Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Rincon Resources Ltd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$12.57K
AUD

Operating Cash Flow

AU$12.57K
AUD

Capital Expenditures

AU$3.00
AUD

Free Cash Flow Generation Index of Rincon Resources Ltd (2000–2020)

Free cash flow generation index of Rincon Resources Ltd from 2000 to 2020. Historical FCF Generation Index trend for Rincon Resources Ltd across 18 annual periods. See financial agility of Rincon Resources Ltd to measure the company's free cash flow as a share of total liabilities.

Rincon Resources Ltd Free Cash Flow Generation Index by Year (2000–2020)

Rincon Resources Ltd free cash flow generation index by year from 2000 to 2020. Year-by-year Free Cash Flow Generation Index for Rincon Resources Ltd. For the full cash flow conversion analysis, see Rincon Resources Ltd cash flow conversion.

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