ROBEX Resources Inc Free Cash Flow Generation Index
ROBEX Resources Inc 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$22.95 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ROBEX Resources Inc (2021–2025)
Free cash flow generation index of ROBEX Resources Inc from 2021 to 2025. Historical FCF Generation Index trend for ROBEX Resources Inc across 5 annual periods. See RXR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
ROBEX Resources Inc Free Cash Flow Generation Index by Year (2021–2025)
ROBEX Resources Inc free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for ROBEX Resources Inc. For the full cash flow conversion analysis, see how efficiently does ROBEX Resources Inc generate cash.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -13.48x | AU$-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 | — |