Resource Development Group Ltd (RDG) — Free Cash Flow Generation Index

Latest as of December 2024: 0.88x

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). See working capital position of Resource Development Group Ltd to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Resource Development Group Ltd across 14 annual periods. Explore RDG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Resource Development Group Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for Resource Development Group Ltd. For the full company profile including market capitalisation, see Resource Development Group Ltd market cap and net worth.

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).