Regal Partners Ltd (RPL) — Free Cash Flow Generation Index
Regal Partners Ltd (RPL) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$46.02 Million represents 1% of operating cash flow (AU$45.95 Million). Explore how much does Regal Partners Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Regal Partners Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Regal Partners Ltd across 10 annual periods. For the full cash flow conversion analysis, see RPL operating cash flow.
Annual Free Cash Flow Generation for Regal Partners Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Regal Partners Ltd. Check cash flow reinvestment rate of Regal Partners Ltd 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 | 0.98x | AU$71.11 Million | AU$72.34 Million | AU$1.24 Million | ▼ -0.1% |
| 2024 | 0.98x | AU$51.44 Million | AU$52.27 Million | AU$822.00K | ▲ +3.1% |
| 2023 | 0.96x | AU$15.39 Million | AU$16.12 Million | AU$724.00K | ▲ +5.0% |
| 2022 | 0.91x | AU$28.64 Million | AU$31.49 Million | AU$2.85 Million | ▼ -8.6% |
| 2021 | 0.99x | AU$45.78 Million | AU$46.01 Million | AU$238.00K | ▼ -0.1% |
| 2020 | 1.00x | AU$28.74 Million | AU$28.86 Million | AU$112.00K | ▲ +5.0% |
| 2019 | 0.95x | AU$8.53 Million | AU$8.99 Million | AU$458.00K | ▼ -2.4% |
| 2017 | 0.97x | AU$11.34 Million | AU$11.65 Million | AU$316.00K | ▼ -2.2% |
| 2016 | 0.99x | AU$10.93 Million | AU$11.00 Million | AU$63.00K | ▲ +0.9% |
| 2015 | 0.99x | AU$10.99 Million | AU$11.15 Million | AU$162.00K | — |