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$22.95 Million). See RXR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ROBEX Resources Inc Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for ROBEX Resources Inc across 5 annual periods. Explore RXR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ROBEX Resources Inc (2021–2025)
Year-by-year Free Cash Flow Generation Index for ROBEX Resources Inc. For the full company profile including market capitalisation, see RXR market cap overview.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -13.48x | AU$-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 | — |