Red Hill Minerals Ltd (RHI) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

Red Hill Minerals Ltd (RHI) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of AU$7.77 Million represents 1% of operating cash flow (AU$7.82 Million). See Red Hill Minerals Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x

Free Cash Flow / Operating CF

Free Cash Flow

AU$7.77 Million

AUD

Operating Cash Flow

AU$7.82 Million

AUD

Capital Expenditures

AU$43.88K

AUD

Red Hill Minerals Ltd Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Red Hill Minerals Ltd across 1 annual periods. Explore Red Hill Minerals Ltd (RHI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Red Hill Minerals Ltd (2024–2024)

Year-by-year Free Cash Flow Generation Index for Red Hill Minerals Ltd. For the full company profile including market capitalisation, see Red Hill Minerals Ltd stock valuation.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2024	-9.71x	AU$-3.88 Million	AU$399.59K	AU$4.28 Million	—

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