Resolute Mining Ltd (RSG) — Free Cash Flow Generation Index
Resolute Mining Ltd (RSG) has a Free Cash Flow Generation Index of 0.64x as of December 2025. Free cash flow of AU$72.18 Million represents 1% of operating cash flow (AU$113.60 Million). See RSG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Resolute Mining Ltd Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Resolute Mining Ltd across 35 annual periods. Explore debt repayment capacity of Resolute Mining Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Resolute Mining Ltd (1991–2025)
Year-by-year Free Cash Flow Generation Index for Resolute Mining Ltd. For the full company profile including market capitalisation, see RSG market cap overview.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | AU$10.19 Million | AU$115.01 Million | AU$104.82 Million | ▼ -72.9% |
| 2024 | 0.33x | AU$34.77 Million | AU$106.45 Million | AU$71.72 Million | ▲ +28.4% |
| 2023 | 0.25x | AU$23.12 Million | AU$90.91 Million | AU$67.78 Million | ▲ +203.3% |
| 2022 | -0.25x | AU$-11.11 Million | AU$45.11 Million | AU$56.22 Million | ▲ +74.5% |
| 2021 | -0.97x | AU$-41.03 Million | AU$42.44 Million | AU$83.47 Million | ▼ -35.1% |
| 2020 | -0.72x | AU$-60.08 Million | AU$83.96 Million | AU$144.04 Million | ▲ +83.6% |
| 2019 | -4.37x | AU$-148.03 Million | AU$33.85 Million | AU$181.88 Million | ▲ +41.0% |
| 2018 | -7.42x | AU$-154.54 Million | AU$20.83 Million | AU$175.37 Million | ▼ -1565.1% |
| 2017 | 0.51x | AU$94.37 Million | AU$186.38 Million | AU$92.01 Million | ▼ -38.8% |
| 2016 | 0.83x | AU$159.40 Million | AU$192.80 Million | AU$33.39 Million | ▲ +455.8% |
| 2015 | -0.23x | AU$-14.38 Million | AU$61.86 Million | AU$76.24 Million | ▼ -180.5% |
| 2014 | -0.08x | AU$-8.68 Million | AU$104.73 Million | AU$113.40 Million | ▼ -149.0% |
| 2013 | 0.17x | AU$26.12 Million | AU$154.48 Million | AU$128.36 Million | ▼ -76.5% |
| 2012 | 0.72x | AU$128.79 Million | AU$179.17 Million | AU$50.38 Million | ▲ +85.8% |
| 2011 | 0.39x | AU$22.69 Million | AU$58.64 Million | AU$35.95 Million | ▲ +200.6% |
| 2010 | -0.38x | AU$-12.22 Million | AU$31.79 Million | AU$44.01 Million | ▲ +69.5% |
| 2009 | -1.26x | AU$-83.54 Million | AU$66.19 Million | AU$149.73 Million | ▲ +84.6% |
| 2008 | -8.21x | AU$-181.46 Million | AU$22.10 Million | AU$203.56 Million | ▼ -41.4% |
| 2007 | -5.81x | AU$-96.10 Million | AU$16.55 Million | AU$112.64 Million | ▼ -109.6% |
| 2006 | -2.77x | AU$-14.65 Million | AU$5.29 Million | AU$19.94 Million | ▼ -241.4% |
| 2005 | -0.81x | AU$-10.08 Million | AU$12.42 Million | AU$22.51 Million | ▼ -244.6% |
| 2004 | 0.56x | AU$6.47 Million | AU$11.53 Million | AU$5.06 Million | ▲ +151.0% |
| 2003 | -1.10x | AU$-11.00 Million | AU$10.00 Million | AU$21.00 Million | ▼ -299.1% |
| 2002 | 0.55x | AU$12.12 Million | AU$21.94 Million | AU$9.82 Million | ▼ -38.5% |
| 2001 | 0.90x | AU$44.61 Million | AU$49.70 Million | AU$5.09 Million | ▲ +91.7% |
| 2000 | 0.47x | AU$9.28 Million | AU$19.81 Million | AU$10.53 Million | ▲ +118.0% |
| 1999 | -2.59x | AU$-62.41 Million | AU$24.05 Million | AU$86.47 Million | ▲ +10.6% |
| 1998 | -2.90x | AU$-111.79 Million | AU$38.53 Million | AU$150.32 Million | ▼ -134.0% |
| 1997 | -1.24x | AU$-56.89 Million | AU$45.87 Million | AU$102.75 Million | ▼ -701.1% |
| 1996 | 0.21x | AU$12.65 Million | AU$61.33 Million | AU$48.67 Million | ▲ +141.1% |
| 1995 | -0.50x | AU$-9.51 Million | AU$18.95 Million | AU$28.46 Million | ▼ -169.8% |
| 1994 | 0.72x | AU$19.32 Million | AU$26.84 Million | AU$7.52 Million | ▼ -14.2% |
| 1993 | 0.84x | AU$22.86 Million | AU$27.24 Million | AU$4.39 Million | ▼ -4.9% |
| 1992 | 0.88x | AU$27.34 Million | AU$30.98 Million | AU$3.64 Million | ▲ +6.8% |
| 1991 | 0.83x | AU$12.18 Million | AU$14.75 Million | AU$2.57 Million | — |