Rand Mining Ltd (RND) — Free Cash Flow Generation Index
Rand Mining Ltd (RND) has a Free Cash Flow Generation Index of -0.20x as of June 2025. Free cash flow of AU$-1.04 Million represents 0% of operating cash flow (AU$5.08 Million). See RND working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rand Mining Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Rand Mining Ltd across 21 annual periods. Explore how well can Rand Mining Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rand Mining Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Rand Mining Ltd. For the full company profile including market capitalisation, see Rand Mining Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | AU$6.01 Million | AU$19.54 Million | AU$13.53 Million | ▼ -33.7% |
| 2024 | 0.46x | AU$6.71 Million | AU$14.45 Million | AU$7.75 Million | ▼ -26.3% |
| 2023 | 0.63x | AU$5.83 Million | AU$9.25 Million | AU$3.42 Million | ▼ -0.8% |
| 2022 | 0.64x | AU$7.05 Million | AU$11.11 Million | AU$4.05 Million | ▲ +4.5% |
| 2021 | 0.61x | AU$7.68 Million | AU$12.64 Million | AU$4.96 Million | ▼ -26.3% |
| 2019 | 0.82x | AU$39.37 Million | AU$47.74 Million | AU$8.37 Million | ▲ +254.8% |
| 2018 | 0.23x | AU$2.97 Million | AU$12.78 Million | AU$9.81 Million | ▲ +296.4% |
| 2017 | 0.06x | AU$552.85K | AU$9.43 Million | AU$8.88 Million | ▼ -67.4% |
| 2016 | 0.18x | AU$1.78 Million | AU$9.89 Million | AU$8.11 Million | ▲ +105.1% |
| 2015 | 0.09x | AU$746.61K | AU$8.52 Million | AU$7.78 Million | ▼ -87.5% |
| 2014 | 0.70x | AU$4.84 Million | AU$6.93 Million | AU$2.09 Million | ▲ +80.5% |
| 2013 | 0.39x | AU$3.61 Million | AU$9.33 Million | AU$5.72 Million | ▲ +125.9% |
| 2012 | -1.49x | AU$-4.55 Million | AU$3.05 Million | AU$7.60 Million | ▲ +70.3% |
| 2011 | -5.03x | AU$-2.51 Million | AU$499.44K | AU$3.01 Million | ▼ -2313.7% |
| 2010 | 0.23x | AU$1.05 Million | AU$4.64 Million | AU$3.58 Million | ▲ +269.8% |
| 2009 | -0.13x | AU$-338.57K | AU$2.53 Million | AU$2.87 Million | ▼ -123.0% |
| 2008 | 0.58x | AU$2.89 Million | AU$4.95 Million | AU$2.06 Million | ▼ -18.0% |
| 2007 | 0.71x | AU$3.88 Million | AU$5.46 Million | AU$1.57 Million | ▲ +78468.8% |
| 2006 | 0.00x | AU$-3.89K | AU$4.28 Million | AU$4.28 Million | ▼ -100.1% |
| 2004 | 0.99x | AU$3.74 Million | AU$3.76 Million | AU$19.24K | ▲ +28166.5% |
| 2003 | 0.00x | AU$-9.98K | AU$2.82 Million | AU$9.98K | — |