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). See RMS 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
Ramelius Resources Ltd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Ramelius Resources Ltd across 18 annual periods. Explore RMS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Ramelius Resources Ltd 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 | — |