Red Sky Energy Ltd (ROG) — Free Cash Flow Generation Index

Latest as of June 2025: -1.61x

Red Sky Energy Ltd (ROG) has a Free Cash Flow Generation Index of -1.61x as of June 2025. Free cash flow of AU$-360.92K represents -2% of operating cash flow (AU$224.13K). See Red Sky Energy Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.61x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-360.92K

AUD

Operating Cash Flow

AU$224.13K

AUD

Capital Expenditures

AU$585.05K

AUD

Red Sky Energy Ltd Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Red Sky Energy Ltd across 1 annual periods. Explore cash flow to debt ratio of Red Sky Energy Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Red Sky Energy Ltd (2024–2024)

Year-by-year Free Cash Flow Generation Index for Red Sky Energy Ltd. For the full company profile including market capitalisation, see Red Sky Energy Ltd market capitalisation.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2024	0.32x	AU$294.71K	AU$924.28K	AU$629.57K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).