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$589.02K). Read debt load of RE Royalties Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RE Royalties Ltd Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for RE Royalties Ltd across 4 annual periods. Explore RE Royalties Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for RE Royalties Ltd (2020–2024)
Year-by-year Free Cash Flow Generation Index for RE Royalties Ltd. For the full company profile including market capitalisation, see RE Royalties Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.48x | CA$-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 | — |