Regal Partners Global Investments Limited (RG1) — Free Cash Flow Generation Index
Regal Partners Global Investments Limited (RG1) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$23.01 Million represents 1% of operating cash flow (AU$23.01 Million). Read Regal Partners Global Investments Limite total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Regal Partners Global Investments Limited Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Regal Partners Global Investments Limited across 3 annual periods. Explore debt repayment capacity of Regal Partners Global Investments Limite to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Regal Partners Global Investments Limited (2022–2025)
Year-by-year Free Cash Flow Generation Index for Regal Partners Global Investments Limited. For the full company profile including market capitalisation, see Regal Partners Global Investments Limite (RG1) total market value.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | AU$111.82 Million | AU$111.82 Million | AU$3.00 | ▼ 0.0% |
| 2024 | 1.00x | AU$72.18 Million | AU$72.18 Million | AU$3.00 | ▲ +0.0% |
| 2022 | 1.00x | AU$366.22 Million | AU$366.22 Million | AU$5.00 | — |