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). Read how much debt does Ramelius Resources Ltd carry for a breakdown of total debt and financial obligations.
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. Explore Ramelius Resources Ltd (RMS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ramelius Resources Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for Ramelius Resources Ltd. For the full company profile including market capitalisation, see Ramelius Resources Ltd market cap and net worth.
| 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 | — |