RE Royalties Ltd Free Cash Flow Generation Index
RE Royalties Ltd 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$589.02K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of RE Royalties Ltd (2020–2024)
Free cash flow generation index of RE Royalties Ltd from 2020 to 2024. Historical FCF Generation Index trend for RE Royalties Ltd across 4 annual periods. See RE Royalties Ltd (RE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
RE Royalties Ltd Free Cash Flow Generation Index by Year (2020–2024)
RE Royalties Ltd free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for RE Royalties Ltd. For the full cash flow conversion analysis, see RE operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.48x | CA$-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 | — |