Rand Mining Ltd Free Cash Flow Generation Index
Rand Mining Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rand Mining Ltd (2003–2025)
Free cash flow generation index of Rand Mining Ltd from 2003 to 2025. Historical FCF Generation Index trend for Rand Mining Ltd across 21 annual periods. See financial flexibility index of Rand Mining Ltd to measure the company's free cash flow as a share of total liabilities.
Rand Mining Ltd Free Cash Flow Generation Index by Year (2003–2025)
Rand Mining Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Rand Mining Ltd. For the full cash flow conversion analysis, see RND cash generation efficiency.
| 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 | — |