Renascor Resources Ltd Free Cash Flow Generation Index
Renascor Resources Ltd free cash flow generation index. Renascor Resources Ltd (RNU) has a Free Cash Flow Generation Index of -19.26x as of December 2025. Free cash flow of AU$-8.35 Million represents -19% of operating cash flow (AU$433.35K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Renascor Resources Ltd (2023–2025)
Free cash flow generation index of Renascor Resources Ltd from 2023 to 2025. Historical FCF Generation Index trend for Renascor Resources Ltd across 3 annual periods. See Renascor Resources Ltd (RNU) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Renascor Resources Ltd Free Cash Flow Generation Index by Year (2023–2025)
Renascor Resources Ltd free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for Renascor Resources Ltd. For the full cash flow conversion analysis, see Renascor Resources Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.27x | AU$-6.55 Million | AU$2.89 Million | AU$9.44 Million | ▲ +68.0% |
| 2024 | -7.07x | AU$-19.14 Million | AU$2.71 Million | AU$21.85 Million | ▲ +83.2% |
| 2023 | -42.02x | AU$-13.85 Million | AU$329.58K | AU$14.18 Million | — |