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). Explore Resource Development Group Ltd (RDG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Resource Development Group Ltd generate cash.

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. Check how aggressively does Resource Development Group Ltd reinvest cash 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
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).