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). Read Regal Partners Ltd (RPL) financial obligations for a breakdown of total debt and financial obligations.
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. Explore Regal Partners Ltd (RPL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Regal Partners Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Regal Partners Ltd. For the full company profile including market capitalisation, see market cap of Regal Partners Ltd.
| 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 | — |