Resonance Health Ltd (RHT) — Free Cash Flow Generation Index
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). Read RHT current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Resonance Health Ltd Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for Resonance Health Ltd across 14 annual periods. Explore RHT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Resonance Health Ltd (1995–2025)
Year-by-year Free Cash Flow Generation Index for Resonance Health Ltd. For the full company profile including market capitalisation, see market value of Resonance Health Ltd.
| 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 | — |