Regal Partners Ltd Free Cash Flow Generation Index
Regal Partners Ltd free cash flow generation index. Regal Partners Ltd (RPL) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of AU$120.85 Million represents 1% of operating cash flow (AU$121.53 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Regal Partners Ltd (2015–2025)
Free cash flow generation index of Regal Partners Ltd from 2015 to 2025. Historical FCF Generation Index trend for Regal Partners Ltd across 10 annual periods. See RPL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Regal Partners Ltd Free Cash Flow Generation Index by Year (2015–2025)
Regal Partners Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Regal Partners Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |