Regis Resources Ltd (RRL) — Free Cash Flow Generation Index
Regis Resources Ltd (RRL) has a Free Cash Flow Generation Index of 0.70x as of June 2025. Free cash flow of AU$332.63 Million represents 1% of operating cash flow (AU$472.95 Million). See Regis Resources Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Regis Resources Ltd Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Regis Resources Ltd across 18 annual periods. Explore Regis Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Regis Resources Ltd (1991–2025)
Year-by-year Free Cash Flow Generation Index for Regis Resources Ltd. For the full company profile including market capitalisation, see Regis Resources Ltd (RRL) market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | AU$544.78 Million | AU$820.69 Million | AU$275.90 Million | ▲ +56.9% |
| 2024 | 0.42x | AU$200.75 Million | AU$474.57 Million | AU$273.82 Million | ▲ +893.7% |
| 2023 | 0.04x | AU$19.37 Million | AU$454.94 Million | AU$435.57 Million | ▼ -41.1% |
| 2022 | 0.07x | AU$25.07 Million | AU$346.99 Million | AU$321.92 Million | ▲ +102.5% |
| 2021 | -2.94x | AU$-812.44 Million | AU$276.29 Million | AU$1.09 Billion | ▼ -1122.5% |
| 2020 | 0.29x | AU$98.65 Million | AU$343.01 Million | AU$244.37 Million | ▼ -10.1% |
| 2019 | 0.32x | AU$88.09 Million | AU$275.49 Million | AU$187.40 Million | ▼ -42.3% |
| 2018 | 0.55x | AU$143.81 Million | AU$259.73 Million | AU$115.91 Million | ▲ +16.5% |
| 2017 | 0.48x | AU$97.95 Million | AU$206.08 Million | AU$108.14 Million | ▼ -19.3% |
| 2016 | 0.59x | AU$120.12 Million | AU$204.00 Million | AU$83.88 Million | ▲ +28.2% |
| 2015 | 0.46x | AU$65.19 Million | AU$141.96 Million | AU$76.76 Million | ▲ +349.3% |
| 2014 | -0.18x | AU$-22.88 Million | AU$124.16 Million | AU$147.04 Million | ▼ -151.2% |
| 2013 | 0.36x | AU$86.89 Million | AU$241.28 Million | AU$154.39 Million | ▲ +181.9% |
| 2012 | -0.44x | AU$-42.32 Million | AU$96.22 Million | AU$138.54 Million | ▼ -204.0% |
| 2011 | -0.14x | AU$-6.95 Million | AU$48.06 Million | AU$55.01 Million | ▲ +99.9% |
| 2002 | -281.61x | AU$-190.65K | AU$677.00 | AU$191.33K | ▼ -226.7% |
| 2001 | -86.19x | AU$-2.24 Million | AU$26.00K | AU$2.27 Million | ▼ -949.9% |
| 1991 | -8.21x | AU$-353.00K | AU$43.00K | AU$396.00K | — |