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). Read how much debt does Regal Investment Fund carry for a breakdown of total debt and financial obligations.
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. Explore RF1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |