Reef Casino Trust (RCT) — Free Cash Flow Generation Index
Reef Casino Trust (RCT) has a Free Cash Flow Generation Index of 0.56x as of December 2025. Free cash flow of AU$6.33 Million represents 1% of operating cash flow (AU$11.27 Million). See Reef Casino Trust current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Reef Casino Trust Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Reef Casino Trust across 27 annual periods. Explore Reef Casino Trust debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Reef Casino Trust (1999–2025)
Year-by-year Free Cash Flow Generation Index for Reef Casino Trust. For the full company profile including market capitalisation, see market cap of Reef Casino Trust.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | AU$8.72 Million | AU$15.96 Million | AU$7.24 Million | ▲ +24.7% |
| 2024 | 0.44x | AU$6.38 Million | AU$14.57 Million | AU$8.18 Million | ▼ -26.9% |
| 2023 | 0.60x | AU$10.04 Million | AU$16.75 Million | AU$6.72 Million | ▲ +77.7% |
| 2022 | 0.34x | AU$1.51 Million | AU$4.48 Million | AU$2.97 Million | ▲ +151.0% |
| 2021 | -0.66x | AU$-3.17 Million | AU$4.80 Million | AU$3.17 Million | ▼ -240.7% |
| 2020 | -0.19x | AU$-1.63 Million | AU$8.40 Million | AU$1.63 Million | ▼ -10.3% |
| 2019 | -0.18x | AU$-2.20 Million | AU$12.53 Million | AU$2.20 Million | ▼ -124.3% |
| 2018 | 0.72x | AU$10.55 Million | AU$14.59 Million | AU$4.03 Million | ▼ -4.7% |
| 2017 | 0.76x | AU$13.03 Million | AU$17.16 Million | AU$4.13 Million | ▲ +30.0% |
| 2016 | 0.58x | AU$9.43 Million | AU$16.15 Million | AU$6.71 Million | ▼ -31.3% |
| 2015 | 0.85x | AU$16.11 Million | AU$18.96 Million | AU$2.85 Million | ▼ -2.4% |
| 2014 | 0.87x | AU$14.23 Million | AU$16.34 Million | AU$2.11 Million | ▲ +1.3% |
| 2013 | 0.86x | AU$16.61 Million | AU$19.32 Million | AU$2.71 Million | ▲ +430.8% |
| 2012 | -0.26x | AU$-3.74 Million | AU$14.38 Million | AU$3.74 Million | ▼ -23.7% |
| 2011 | -0.21x | AU$-3.27 Million | AU$15.57 Million | AU$3.27 Million | ▼ -15.6% |
| 2010 | -0.18x | AU$-2.41 Million | AU$13.26 Million | AU$2.41 Million | ▲ +9.0% |
| 2009 | -0.20x | AU$-3.49 Million | AU$17.46 Million | AU$3.49 Million | ▲ +3.1% |
| 2008 | -0.21x | AU$-3.72 Million | AU$18.06 Million | AU$3.72 Million | ▲ +3.4% |
| 2007 | -0.21x | AU$-3.39 Million | AU$15.91 Million | AU$3.39 Million | ▼ -9.2% |
| 2006 | -0.20x | AU$-3.49 Million | AU$17.86 Million | AU$3.49 Million | ▼ -72.1% |
| 2005 | -0.11x | AU$-1.98 Million | AU$17.40 Million | AU$1.98 Million | ▲ +11.7% |
| 2004 | -0.13x | AU$-2.57 Million | AU$19.96 Million | AU$2.57 Million | ▲ +14.5% |
| 2003 | -0.15x | AU$-2.32 Million | AU$15.41 Million | AU$2.32 Million | ▲ +74.5% |
| 2002 | -0.59x | AU$-7.77 Million | AU$13.21 Million | AU$7.77 Million | ▼ -262.7% |
| 2001 | -0.16x | AU$-2.07 Million | AU$12.73 Million | AU$2.07 Million | ▲ +55.3% |
| 2000 | -0.36x | AU$-2.12 Million | AU$5.86 Million | AU$2.12 Million | ▼ -98.8% |
| 1999 | -0.18x | AU$-1.39 Million | AU$7.64 Million | AU$1.39 Million | — |