Red Hill Minerals Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

Red Hill Minerals Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Red Hill Minerals Ltd from 2024 to 2024. Historical FCF Generation Index trend for Red Hill Minerals Ltd across 1 annual periods. See Red Hill Minerals Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Red Hill Minerals Ltd free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for Red Hill Minerals Ltd. For the full cash flow conversion analysis, see Red Hill Minerals Ltd (RHI) cash conversion ratio.

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).