Regal Partners Global Investments Limited (RG1) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

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 debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$23.01 Million
AUD

Operating Cash Flow

AU$23.01 Million
AUD

Capital Expenditures

AU$0.00
AUD

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 how much does Regal Partners Global Investments Limite reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap and net worth.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).