Revolver Resources Holdings Ltd Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Revolver Resources Holdings Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Revolver Resources Holdings Ltd from 2019 to 2025. Historical FCF Generation Index trend for Revolver Resources Holdings Ltd across 2 annual periods. See Revolver Resources Holdings Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Revolver Resources Holdings Ltd free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Revolver Resources Holdings Ltd. For the full cash flow conversion analysis, see Revolver Resources Holdings Ltd (RRR) cash flow conversion.

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).