Regis Resources FCF Conversion
The FCF Conversion Rate (FCF/EBITDA) of Regis Resources (RRL.AX) as of Aug 1, 2026 is 214.18 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was -107.92 % — a change of -298.46% (higher).
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FCF Conversion
214.18 %
YoY
-298.46%
Last updated:
FCF Conversion Rate (FCF/EBITDA) of Regis Resources is 2026 214.18 % . FCF Conversion Rate (FCF/EBITDA) of Regis Resources was 2025 -107.92 % . It decreases by -298.46% higher compared to the previous year.
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Regis Resources Stock analysis
What does Regis Resources do? Regis Resources Ltd is an Australian company specializing in the exploration, development, and production of gold mines in Australia. They operate several projects in Western Australia and have a strong balance sheet due to their high-quality gold deposits and operational excellence. The company is committed to environmental sustainability and works closely with the local community. Overall, Regis Resources Ltd is a leading mining company in Australia with a focus on high-quality gold mines and sustainable practices. Regis Resources is one of the most popular companies on Eulerpool.
Frequently Asked Questions about Regis Resources stock
FCF Conversion Rate (FCF/EBITDA) of Regis Resources is 214.18 % in 2026.
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Cash Flow — Regis Resources
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — Regis Resources
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Cash Flow
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Profitability
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Leverage
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