Resonance Health Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.79x

Resonance Health Ltd 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).

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

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

Free cash flow generation index of Resonance Health Ltd from 1995 to 2025. Historical FCF Generation Index trend for Resonance Health Ltd across 14 annual periods. See Resonance Health Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Resonance Health Ltd free cash flow generation index by year from 1995 to 2025. Year-by-year Free Cash Flow Generation Index for Resonance Health Ltd. For the full cash flow conversion analysis, see RHT cash generation efficiency.

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).