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$12.57K). See RCR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rincon Resources Ltd Free Cash Flow Generation Index (2000–2020)
Historical FCF Generation Index trend for Rincon Resources Ltd across 18 annual periods. Explore cash flow to debt ratio of Rincon Resources Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rincon Resources Ltd (2000–2020)
Year-by-year Free Cash Flow Generation Index for Rincon Resources Ltd. For the full company profile including market capitalisation, see Rincon Resources Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -0.43x | AU$-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 | — |