Resimac Group Ltd (RMC) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Resimac Group Ltd (RMC) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$205.00 Million represents 1% of operating cash flow (AU$205.03 Million). See RMC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$205.00 Million
AUD

Operating Cash Flow

AU$205.03 Million
AUD

Capital Expenditures

AU$24.00K
AUD

Resimac Group Ltd Free Cash Flow Generation Index (2002–2023)

Historical FCF Generation Index trend for Resimac Group Ltd across 15 annual periods. Explore RMC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Resimac Group Ltd (2002–2023)

Year-by-year Free Cash Flow Generation Index for Resimac Group Ltd. For the full company profile including market capitalisation, see market value of Resimac Group Ltd.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2023 1.00x AU$2.02 Billion AU$2.02 Billion AU$176.00K ▲ +5.2%
2016 0.95x AU$5.58 Million AU$5.87 Million AU$291.00K ▼ -0.6%
2015 0.96x AU$3.73 Million AU$3.90 Million AU$172.00K ▲ +7.3%
2014 0.89x AU$5.36 Million AU$6.02 Million AU$659.00K ▼ -4.0%
2013 0.93x AU$3.21 Million AU$3.46 Million AU$251.00K ▼ -4.6%
2012 0.97x AU$6.37 Million AU$6.55 Million AU$183.00K ▲ +4.7%
2011 0.93x AU$3.85 Million AU$4.15 Million AU$299.00K ▼ -0.5%
2010 0.93x AU$2.86 Million AU$3.07 Million AU$208.00K ▼ -6.2%
2009 0.99x AU$14.90 Million AU$15.00 Million AU$96.00K ▲ +9.9%
2008 0.90x AU$2.02 Million AU$2.24 Million AU$214.00K ▼ -6.5%
2007 0.97x AU$8.79 Million AU$9.09 Million AU$295.00K ▼ -1.1%
2006 0.98x AU$8.78 Million AU$8.98 Million AU$199.00K ▲ +1.8%
2005 0.96x AU$4.00 Million AU$4.17 Million AU$166.00K ▲ +581.0%
2004 0.14x AU$281.99K AU$2.00 Million AU$1.72 Million ▼ -57.9%
2002 0.33x AU$133.79K AU$399.79K AU$266.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).