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). Read Resource Development Group Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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 Resource Development Group Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of Resource Development Group Ltd.

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).