Revolver Resources Holdings Ltd (RRR) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Revolver Resources Holdings Ltd (RRR) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of AU$2.77 Million represents 1% of operating cash flow (AU$2.77 Million). Explore RRR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

AU$2.77 Million

AUD

Operating Cash Flow

AU$2.77 Million

AUD

Capital Expenditures

AU$2.27K

AUD

Revolver Resources Holdings Ltd Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Revolver Resources Holdings Ltd across 2 annual periods. For the full cash flow conversion analysis, see RRR cash generation efficiency.

Annual Free Cash Flow Generation for Revolver Resources Holdings Ltd (2019–2025)

Year-by-year Free Cash Flow Generation Index for Revolver Resources Holdings Ltd. Check RRR cash flow reinvestment rate 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	1.00x	AU$2.24 Million	AU$2.25 Million	AU$5.98K	▲ +116.1%
2019	-6.18x	AU$-385.21K	AU$62.29K	AU$447.50K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).