Regal Partners Global Investments Limited Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

Regal Partners Global Investments Limited free cash flow generation index. Regal Partners Global Investments Limited (RG1) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of AU$32.35 Million represents 1% of operating cash flow (AU$32.35 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$32.35 Million
AUD

Operating Cash Flow

AU$32.35 Million
AUD

Capital Expenditures

AU$5.00
AUD

Free Cash Flow Generation Index of Regal Partners Global Investments Limited (2022–2026)

Free cash flow generation index of Regal Partners Global Investments Limited from 2022 to 2026. Historical FCF Generation Index trend for Regal Partners Global Investments Limited across 4 annual periods. See how financially flexible is Regal Partners Global Investments Limite to measure the company's free cash flow as a share of total liabilities.

Regal Partners Global Investments Limited Free Cash Flow Generation Index by Year (2022–2026)

Regal Partners Global Investments Limited free cash flow generation index by year from 2022 to 2026. Year-by-year Free Cash Flow Generation Index for Regal Partners Global Investments Limited. For the full cash flow conversion analysis, see RG1 cash flow metrics.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2026 1.00x AU$55.36 Million AU$55.36 Million AU$0.00 ▼ 0.0%
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).