Ragnar Metals Ltd (RAG) — Free Cash Flow Generation Index
Latest as of December 2004:
-3.32x
Ragnar Metals Ltd (RAG) has a Free Cash Flow Generation Index of -3.32x as of December 2004. Free cash flow of AU$-60.71K represents -3% of operating cash flow (AU$18.30K). Explore Ragnar Metals Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-3.32x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-60.71K
AUD
Operating Cash Flow
AU$18.30K
AUD
Capital Expenditures
AU$60.71K
AUD
Annual Free Cash Flow Generation for Ragnar Metals Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Ragnar Metals Ltd. Check RAG capex plus investments ratio 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).