RE Royalties Ltd (RE) — Free Cash Flow Generation Index
RE Royalties Ltd (RE) has a Free Cash Flow Generation Index of 19.53x as of September 2025. Free cash flow of CA$11.50 Million represents 20% of operating cash flow (CA$589.02K). See RE Royalties Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RE Royalties Ltd Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for RE Royalties Ltd across 4 annual periods. Explore RE Royalties Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for RE Royalties Ltd (2020–2024)
Year-by-year Free Cash Flow Generation Index for RE Royalties Ltd. For the full company profile including market capitalisation, see market value of RE Royalties Ltd.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.48x | CA$-8.73 Million | CA$2.50 Million | CA$11.23 Million | ▲ +41.0% |
| 2023 | -5.91x | CA$-4.68 Million | CA$792.29K | CA$5.47 Million | ▲ +90.5% |
| 2021 | -62.22x | CA$-8.92 Million | CA$143.31K | CA$9.06 Million | ▼ -1419.9% |
| 2020 | -4.09x | CA$-3.72 Million | CA$908.48K | CA$4.63 Million | — |