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). See RPL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 RPL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 RPL stock market capitalisation.
| 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 | — |