Reach Resources Ltd (RR1) — Free Cash Flow Generation Index
Latest as of June 2025:
-4.41x
Reach Resources Ltd (RR1) has a Free Cash Flow Generation Index of -4.41x as of June 2025. Free cash flow of AU$-1.16 Million represents -4% of operating cash flow (AU$263.66K). Read debt load of Reach Resources Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
-4.41x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-1.16 Million
AUD
Operating Cash Flow
AU$263.66K
AUD
Capital Expenditures
AU$900.56K
AUD
Annual Free Cash Flow Generation for Reach Resources Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Reach Resources Ltd. For the full company profile including market capitalisation, see market cap of Reach Resources Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).