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 June 2026. Free cash flow of AU$32.35 Million represents 1% of operating cash flow (AU$32.35 Million). Explore Regal Partners Global Investments Limite capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Regal Partners Global Investments Limited Free Cash Flow Generation Index (2022–2026)
Historical FCF Generation Index trend for Regal Partners Global Investments Limited across 4 annual periods. For the full cash flow conversion analysis, see Regal Partners Global Investments Limite (RG1) cash flow conversion.
Annual Free Cash Flow Generation for Regal Partners Global Investments Limited (2022–2026)
Year-by-year Free Cash Flow Generation Index for Regal Partners Global Investments Limited. Check Regal Partners Global Investments Limite (RG1) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |