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). Read RAC total liabilities for a breakdown of total debt and financial obligations.
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. Explore Race Oncology Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Race Oncology Ltd (2011–2013)
Year-by-year Free Cash Flow Generation Index for Race Oncology Ltd. For the full company profile including market capitalisation, see Race Oncology Ltd (RAC) market capitalisation.
| 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 | — |