Race Oncology Ltd Free Cash Flow Generation Index
Race Oncology Ltd free cash flow generation index. Race Oncology Ltd (RAC) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of AU$570.64K represents 1% of operating cash flow (AU$570.64K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Race Oncology Ltd (2011–2013)
Free cash flow generation index of Race Oncology Ltd from 2011 to 2013. Historical FCF Generation Index trend for Race Oncology Ltd across 3 annual periods. See RAC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Race Oncology Ltd Free Cash Flow Generation Index by Year (2011–2013)
Race Oncology Ltd free cash flow generation index by year from 2011 to 2013. Year-by-year Free Cash Flow Generation Index for Race Oncology Ltd. For the full cash flow conversion analysis, see Race Oncology Ltd (RAC) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2013 | 1.01x | AU$3.74 Million | AU$3.71 Million | AU$31.00K | ▼ -2.3% |
| 2012 | 1.03x | AU$6.90 Million | AU$6.68 Million | AU$218.00K | ▲ +2.6% |
| 2011 | 1.01x | AU$11.99 Million | AU$11.92 Million | AU$72.00K | — |