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). Explore RAN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see RAN cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Range International Ltd. Check total reinvestment intensity of Range International Ltd 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
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).