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). See working capital to net assets of Revolver Resources Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.

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. Explore RRR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see RRR company net worth.

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).