Regis Resources Ltd Free Cash Flow Generation Index
Regis Resources Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Regis Resources Ltd (1991–2025)
Free cash flow generation index of Regis Resources Ltd from 1991 to 2025. Historical FCF Generation Index trend for Regis Resources Ltd across 18 annual periods. See RRL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Regis Resources Ltd Free Cash Flow Generation Index by Year (1991–2025)
Regis Resources Ltd free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Regis Resources Ltd. For the full cash flow conversion analysis, see Regis Resources Ltd cash conversion from operations.
| 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 | — |