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$433.35K). Explore Renascor Resources Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Renascor Resources Ltd Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for Renascor Resources Ltd across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Renascor Resources Ltd.
Annual Free Cash Flow Generation for Renascor Resources Ltd (2023–2025)
Year-by-year Free Cash Flow Generation Index for Renascor Resources Ltd. Check Renascor Resources Ltd (RNU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.27x | AU$-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 | — |