Regal Investment Fund (RF1) — Free Cash Flow Generation Index
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). Check Regal Investment Fund (RF1) tangible equity ratio to evaluate the tangible quality of the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Regal Investment Fund Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Regal Investment Fund across 3 annual periods. For the full cash flow conversion analysis, see RF1 operating cash flow.
Annual Free Cash Flow Generation for Regal Investment Fund (2019–2023)
Year-by-year Free Cash Flow Generation Index for Regal Investment Fund. Check how aggressively does Regal Investment Fund 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 |
|---|---|---|---|---|---|
| 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 | — |