Ramelius Resources Ltd Free Cash Flow Generation Index
Ramelius Resources Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ramelius Resources Ltd (2007–2025)
Free cash flow generation index of Ramelius Resources Ltd from 2007 to 2025. Historical FCF Generation Index trend for Ramelius Resources Ltd across 18 annual periods. See RMS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Ramelius Resources Ltd Free Cash Flow Generation Index by Year (2007–2025)
Ramelius Resources Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Ramelius Resources Ltd. For the full cash flow conversion analysis, see how efficiently does Ramelius Resources Ltd generate cash.
| 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 | — |