Regal Investment Fund (RF1) — Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
Regal Investment Fund (RF1) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$30.73 Million represents 1% of operating cash flow (AU$30.73 Million). Read RF1 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
AU$30.73 Million
AUD
Operating Cash Flow
AU$30.73 Million
AUD
Capital Expenditures
AU$0.00
AUD
Regal Investment Fund Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Regal Investment Fund across 3 annual periods.
Annual Free Cash Flow Generation for Regal Investment Fund (2019–2023)
Year-by-year Free Cash Flow Generation Index for Regal Investment Fund. For the full company profile including market capitalisation, see Regal Investment Fund (RF1) total market value.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | AU$106.64 Million | AU$106.64 Million | AU$0.00 | ▲ +0.0% |
| 2020 | 1.00x | AU$40.50 Million | AU$40.50 Million | AU$0.00 | ▲ +0.0% |
| 2019 | 1.00x | AU$22.48 Million | AU$22.48 Million | AU$0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).