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). See working capital to net assets of Race Oncology Ltd to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Race Oncology Ltd to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |