ROBEX Resources Inc (RXR) — Free Cash Flow Generation Index
ROBEX Resources Inc (RXR) has a Free Cash Flow Generation Index of -3.32x as of December 2025. Free cash flow of AU$-76.11 Million represents -3% of operating cash flow (AU$22.95 Million). Read debt load of ROBEX Resources Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ROBEX Resources Inc Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for ROBEX Resources Inc across 5 annual periods. Explore capital reinvestment ratio of ROBEX Resources Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ROBEX Resources Inc (2021–2025)
Year-by-year Free Cash Flow Generation Index for ROBEX Resources Inc. For the full company profile including market capitalisation, see market value of ROBEX Resources Inc.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -13.48x | AU$-309.22 Million | AU$22.95 Million | AU$332.16 Million | ▼ -1742.3% |
| 2024 | -0.73x | AU$-34.30 Million | AU$46.89 Million | AU$81.20 Million | ▼ -428.9% |
| 2023 | -0.14x | AU$-7.37 Million | AU$53.27 Million | AU$60.63 Million | ▲ +21.9% |
| 2022 | -0.18x | AU$-5.28 Million | AU$29.82 Million | AU$35.10 Million | ▼ -189.3% |
| 2021 | 0.20x | AU$8.71 Million | AU$43.92 Million | AU$35.21 Million | — |