Renascor Resources Ltd (RNU) — 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$433.35K). See RNU working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Renascor Resources Ltd Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for Renascor Resources Ltd across 3 annual periods. Explore Renascor Resources Ltd (RNU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Renascor Resources Ltd (2023–2025)
Year-by-year Free Cash Flow Generation Index for Renascor Resources Ltd. For the full company profile including market capitalisation, see market value of Renascor Resources Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.27x | AU$-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 | — |