Reef Casino Trust (RCT) — Free Cash Flow Generation Index

Latest as of December 2025: 0.56x

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). Explore RCT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.56x
Free Cash Flow / Operating CF

Free Cash Flow

AU$6.33 Million
AUD

Operating Cash Flow

AU$11.27 Million
AUD

Capital Expenditures

AU$4.94 Million
AUD

Reef Casino Trust Free Cash Flow Generation Index (1999–2025)

Historical FCF Generation Index trend for Reef Casino Trust across 27 annual periods. For the full cash flow conversion analysis, see Reef Casino Trust (RCT) cash flow conversion.

Annual Free Cash Flow Generation for Reef Casino Trust (1999–2025)

Year-by-year Free Cash Flow Generation Index for Reef Casino Trust. Check Reef Casino Trust cash flow reinvestment rate 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).