Regal Investment Fund Free Cash Flow Generation Index
Regal Investment Fund 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Regal Investment Fund (2019–2023)
Free cash flow generation index of Regal Investment Fund from 2019 to 2023. Historical FCF Generation Index trend for Regal Investment Fund across 3 annual periods. See financial agility of Regal Investment Fund to measure the company's free cash flow as a share of total liabilities.
Regal Investment Fund Free Cash Flow Generation Index by Year (2019–2023)
Regal Investment Fund free cash flow generation index by year from 2019 to 2023. Year-by-year Free Cash Flow Generation Index for Regal Investment Fund. For the full cash flow conversion analysis, see RF1 cash flow metrics.
| 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 | — |