Range International Ltd (RAN) — Free Cash Flow Generation Index

Latest as of December 2013: -0.36x

Range International Ltd (RAN) has a Free Cash Flow Generation Index of -0.36x as of December 2013. Free cash flow of AU$-67.71K represents 0% of operating cash flow (AU$190.69K). See working capital to net assets of Range International Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.36x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-67.71K

AUD

Operating Cash Flow

AU$190.69K

AUD

Capital Expenditures

AU$258.39K

AUD

Range International Ltd Free Cash Flow Generation Index (2013–2013)

Historical FCF Generation Index trend for Range International Ltd across 1 annual periods. Explore RAN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Range International Ltd (2013–2013)

Year-by-year Free Cash Flow Generation Index for Range International Ltd. For the full company profile including market capitalisation, see Range International Ltd (RAN) total market value.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2013	-0.36x	AU$-135.42K	AU$381.37K	AU$516.79K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).