Royal Gold Inc Free Cash Flow Generation Index
Royal Gold Inc free cash flow generation index. Royal Gold Inc (RGLD) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $293.56 Million represents 1% of operating cash flow ($293.56 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Royal Gold Inc (1989–2025)
Free cash flow generation index of Royal Gold Inc from 1989 to 2025. Historical FCF Generation Index trend for Royal Gold Inc across 29 annual periods. See RGLD financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Royal Gold Inc Free Cash Flow Generation Index by Year (1989–2025)
Royal Gold Inc free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Royal Gold Inc. For the full cash flow conversion analysis, see RGLD cash flow metrics.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $704.85 Million | $704.85 Million | $1.16 Billion | ▲ +24.0% |
| 2024 | 0.81x | $426.94 Million | $529.50 Million | $102.56 Million | ▼ -18.8% |
| 2023 | 0.99x | $413.11 Million | $415.79 Million | $2.68 Million | ▲ +182.1% |
| 2022 | -1.21x | $-504.81 Million | $417.35 Million | $922.15 Million | ▼ -306.1% |
| 2021 | 0.59x | $239.00 Million | $407.15 Million | $168.15 Million | ▲ +0.0% |
| 2020 | 0.59x | $239.00 Million | $407.15 Million | $168.15 Million | ▼ -41.1% |
| 2019 | 1.00x | $252.11 Million | $253.17 Million | $1.05 Million | ▲ +3.3% |
| 2018 | 0.96x | $317.01 Million | $328.82 Million | $11.81 Million | ▲ +307.5% |
| 2017 | 0.24x | $63.13 Million | $266.85 Million | $203.72 Million | ▲ +103.4% |
| 2016 | -6.92x | $-1.18 Billion | $169.86 Million | $1.35 Billion | ▼ -1112.4% |
| 2015 | 0.68x | $130.81 Million | $191.24 Million | $60.43 Million | ▲ +51.5% |
| 2014 | 0.45x | $65.90 Million | $145.92 Million | $80.02 Million | ▲ +155.0% |
| 2013 | -0.82x | $-141.63 Million | $172.63 Million | $314.26 Million | ▼ -16.2% |
| 2012 | -0.71x | $-114.52 Million | $162.16 Million | $276.68 Million | ▲ +22.0% |
| 2011 | -0.91x | $-133.05 Million | $146.96 Million | $280.01 Million | ▲ +76.3% |
| 2010 | -3.82x | $-184.62 Million | $48.37 Million | $233.00 Million | ▲ +26.5% |
| 2009 | -5.19x | $-156.06 Million | $30.05 Million | $186.11 Million | ▼ -620.0% |
| 2008 | 1.00x | $39.09 Million | $39.13 Million | $42.00K | ▲ +1.1% |
| 2007 | 0.99x | $24.06 Million | $24.35 Million | $284.94K | ▼ -1.0% |
| 2006 | 1.00x | $18.57 Million | $18.60 Million | $38.66K | ▲ +0.7% |
| 2005 | 0.99x | $14.69 Million | $14.82 Million | $126.95K | ▲ +1.2% |
| 2004 | 0.98x | $13.13 Million | $13.40 Million | $271.02K | ▼ -1.8% |
| 2003 | 1.00x | $11.66 Million | $11.68 Million | $24.07K | ▲ +0.3% |
| 2002 | 1.00x | $7.38 Million | $7.42 Million | $34.95K | ▲ +225.0% |
| 2001 | 0.31x | $969.02K | $3.16 Million | $2.20 Million | ▲ +131.5% |
| 2000 | -0.97x | $-4.11 Million | $4.23 Million | $8.34 Million | ▼ -205.7% |
| 1998 | -0.32x | $-700.00K | $2.20 Million | $2.90 Million | ▼ -234.1% |
| 1997 | -0.10x | $-200.00K | $2.10 Million | $2.30 Million | ▲ +81.0% |
| 1989 | -0.50x | $-400.00K | $800.00K | $1.20 Million | — |