Ragnar Metals Ltd Free Cash Flow Generation Index
Latest as of December 2004:
-3.32x
Ragnar Metals Ltd free cash flow generation index. 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$18.30K).
FCF Generation Index
-3.32x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-60.71K
AUD
Operating Cash Flow
AU$18.30K
AUD
Capital Expenditures
AU$60.71K
AUD
Ragnar Metals Ltd Free Cash Flow Generation Index by Year (None–None)
Ragnar Metals Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Ragnar Metals Ltd. For the full cash flow conversion analysis, see Ragnar Metals Ltd cash flow conversion.
| 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).