Race Oncology Ltd (RAC) — 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). Explore Race Oncology Ltd capital spending 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
Race Oncology Ltd Free Cash Flow Generation Index (2011–2013)
Historical FCF Generation Index trend for Race Oncology Ltd across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Race Oncology Ltd.
Annual Free Cash Flow Generation for Race Oncology Ltd (2011–2013)
Year-by-year Free Cash Flow Generation Index for Race Oncology Ltd. Check cash flow reinvestment rate of Race Oncology Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |