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$22.95 Million). Explore ROBEX Resources Inc (RXR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ROBEX Resources Inc Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for ROBEX Resources Inc across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ROBEX Resources Inc.
Annual Free Cash Flow Generation for ROBEX Resources Inc (2021–2025)
Year-by-year Free Cash Flow Generation Index for ROBEX Resources Inc. Check RXR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -13.48x | AU$-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 | — |