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). Explore Rand Mining Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see RND cash generation efficiency.
Annual Free Cash Flow Generation for Rand Mining Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Rand Mining Ltd. Check total reinvestment intensity of Rand Mining Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |