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). Read Rand Mining Ltd (RND) financial obligations for a breakdown of total debt and financial obligations.
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 RND capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |