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). Explore Regis Resources Ltd (RRL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see RRL cash flow conversion.
Annual Free Cash Flow Generation for Regis Resources Ltd (1991–2025)
Year-by-year Free Cash Flow Generation Index for Regis Resources Ltd. Check Regis Resources Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |