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). See RHT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Resonance Health Ltd (RHT) total market value.
| 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 | — |