Resource Development Group Ltd Free Cash Flow Generation Index

Latest as of December 2024: 0.88x

Resource Development Group Ltd free cash flow generation index. Resource Development Group Ltd (RDG) has a Free Cash Flow Generation Index of 0.88x as of December 2024. Free cash flow of AU$10.46 Million represents 1% of operating cash flow (AU$11.87 Million).

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

AU$10.46 Million
AUD

Operating Cash Flow

AU$11.87 Million
AUD

Capital Expenditures

AU$1.42 Million
AUD

Free Cash Flow Generation Index of Resource Development Group Ltd (2008–2024)

Free cash flow generation index of Resource Development Group Ltd from 2008 to 2024. Historical FCF Generation Index trend for Resource Development Group Ltd across 14 annual periods. See Resource Development Group Ltd (RDG) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Resource Development Group Ltd Free Cash Flow Generation Index by Year (2008–2024)

Resource Development Group Ltd free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Resource Development Group Ltd. For the full cash flow conversion analysis, see how efficiently does Resource Development Group Ltd generate cash.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2024 0.24x AU$7.86 Million AU$33.37 Million AU$25.51 Million ▲ +111.8%
2023 -1.99x AU$-18.29 Million AU$9.20 Million AU$27.49 Million ▲ +32.1%
2022 -2.93x AU$-14.71 Million AU$5.02 Million AU$19.73 Million ▼ -409.8%
2021 0.95x AU$15.74 Million AU$16.64 Million AU$906.66K ▲ +234.8%
2020 -0.70x AU$-95.21K AU$135.71K AU$230.91K ▼ -175.7%
2019 0.93x AU$4.47 Million AU$4.82 Million AU$349.89K ▼ -7.1%
2018 1.00x AU$3.13 Million AU$3.14 Million AU$6.38K ▲ +1.1%
2016 0.99x AU$9.66 Million AU$9.79 Million AU$128.23K ▲ +6.5%
2015 0.93x AU$25.30 Million AU$27.31 Million AU$2.01 Million ▲ +1.1%
2014 0.92x AU$2.32 Million AU$2.53 Million AU$210.29K ▲ +28.5%
2013 0.71x AU$1.14 Million AU$1.60 Million AU$459.82K ▼ -27.8%
2010 0.99x AU$1.18 Million AU$1.20 Million AU$13.62K ▼ -27.3%
2009 1.36x AU$2.97 Million AU$2.19 Million AU$786.00K ▲ +25.3%
2008 1.08x AU$2.36 Million AU$2.18 Million AU$184.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).