Ramelius Resources Ltd (RMS) — Free Cash Flow Generation Index
Ramelius Resources Ltd (RMS) has a Free Cash Flow Generation Index of 0.82x as of June 2025. Free cash flow of AU$364.35 Million represents 1% of operating cash flow (AU$443.49 Million). Explore reinvestment intensity of Ramelius Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ramelius Resources Ltd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Ramelius Resources Ltd across 18 annual periods. For the full cash flow conversion analysis, see Ramelius Resources Ltd cash flow conversion.
Annual Free Cash Flow Generation for Ramelius Resources Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for Ramelius Resources Ltd. Check RMS cash flow reinvestment rate 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 | 0.79x | AU$610.33 Million | AU$770.83 Million | AU$160.50 Million | ▲ +8.6% |
| 2024 | 0.73x | AU$331.62 Million | AU$454.77 Million | AU$123.15 Million | ▲ +164.7% |
| 2023 | 0.28x | AU$72.02 Million | AU$261.38 Million | AU$189.36 Million | ▲ +224.1% |
| 2022 | 0.09x | AU$13.55 Million | AU$159.43 Million | AU$145.88 Million | ▼ -81.5% |
| 2021 | 0.46x | AU$140.10 Million | AU$305.65 Million | AU$165.54 Million | ▲ +12.2% |
| 2020 | 0.41x | AU$96.43 Million | AU$236.03 Million | AU$139.60 Million | ▲ +8.1% |
| 2019 | 0.38x | AU$51.78 Million | AU$136.97 Million | AU$85.19 Million | ▲ +28.8% |
| 2018 | 0.29x | AU$34.91 Million | AU$118.91 Million | AU$84.00 Million | ▲ +116.1% |
| 2017 | 0.14x | AU$11.33 Million | AU$83.43 Million | AU$72.10 Million | ▼ -28.6% |
| 2016 | 0.19x | AU$12.46 Million | AU$65.52 Million | AU$53.05 Million | ▼ -45.8% |
| 2015 | 0.35x | AU$16.07 Million | AU$45.78 Million | AU$29.71 Million | ▲ +228.5% |
| 2013 | -0.27x | AU$-11.28 Million | AU$41.29 Million | AU$52.57 Million | ▲ +98.3% |
| 2012 | -15.71x | AU$-79.01 Million | AU$5.03 Million | AU$84.04 Million | ▼ -2485.2% |
| 2011 | 0.66x | AU$65.41 Million | AU$99.28 Million | AU$33.87 Million | ▲ +119.4% |
| 2010 | 0.30x | AU$11.69 Million | AU$38.95 Million | AU$27.25 Million | ▲ +152.8% |
| 2009 | -0.57x | AU$-6.24 Million | AU$10.98 Million | AU$17.22 Million | ▼ -83.9% |
| 2008 | -0.31x | AU$-2.25 Million | AU$7.27 Million | AU$9.52 Million | ▼ -45138.6% |
| 2007 | 0.00x | AU$4.86K | AU$7.09 Million | AU$7.08 Million | — |