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$589.02K). Explore RE Royalties Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RE Royalties Ltd Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for RE Royalties Ltd across 4 annual periods. For the full cash flow conversion analysis, see RE cash flow metrics.
Annual Free Cash Flow Generation for RE Royalties Ltd (2020–2024)
Year-by-year Free Cash Flow Generation Index for RE Royalties Ltd. Check RE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.48x | CA$-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 | — |