Resonance Health Ltd (RHT) — Free Cash Flow Generation Index

Latest as of December 2025: 0.79x

Resonance Health Ltd (RHT) has a Free Cash Flow Generation Index of 0.79x as of December 2025. Free cash flow of AU$136.90K represents 1% of operating cash flow (AU$173.36K). Explore RHT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

AU$136.90K
AUD

Operating Cash Flow

AU$173.36K
AUD

Capital Expenditures

AU$36.46K
AUD

Resonance Health Ltd Free Cash Flow Generation Index (1995–2025)

Historical FCF Generation Index trend for Resonance Health Ltd across 14 annual periods. For the full cash flow conversion analysis, see Resonance Health Ltd (RHT) cash conversion ratio.

Annual Free Cash Flow Generation for Resonance Health Ltd (1995–2025)

Year-by-year Free Cash Flow Generation Index for Resonance Health Ltd. Check RHT cash reinvestment to operating cash ratio 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
2025 0.65x AU$805.39K AU$1.25 Million AU$443.12K ▼ -11.4%
2024 0.73x AU$1.01 Million AU$1.39 Million AU$377.31K ▲ +10.1%
2021 0.66x AU$772.72K AU$1.17 Million AU$395.79K ▼ -18.2%
2020 0.81x AU$1.06 Million AU$1.31 Million AU$250.63K ▲ +3.1%
2019 0.78x AU$1.27 Million AU$1.62 Million AU$347.99K ▲ +275.8%
2018 -0.45x AU$-168.67K AU$377.97K AU$546.64K ▲ +90.3%
2016 -4.59x AU$-279.92K AU$60.94K AU$340.86K ▼ -3512.7%
2015 0.13x AU$26.54K AU$197.16K AU$170.63K ▲ +119.6%
2013 -0.69x AU$-93.93K AU$137.03K AU$230.96K ▲ +83.3%
2012 -4.11x AU$-342.29K AU$83.21K AU$425.50K ▲ +35.8%
2010 -6.40x AU$-511.05K AU$79.81K AU$590.86K ▼ -1401.7%
2009 0.49x AU$263.07K AU$534.73K AU$271.67K ▲ +248.8%
2008 -0.33x AU$-37.49K AU$113.37K AU$150.86K ▼ -133.1%
1995 1.00x AU$7.00K AU$7.00K AU$0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).