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$433.35K). Read total liabilities of Renascor Resources Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Renascor Resources Ltd Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for Renascor Resources Ltd across 3 annual periods. Explore Renascor Resources Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Renascor Resources Ltd (2023–2025)
Year-by-year Free Cash Flow Generation Index for Renascor Resources Ltd. For the full company profile including market capitalisation, see Renascor Resources Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.27x | AU$-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 | — |