Range International Ltd Free Cash Flow Generation Index

Latest as of December 2013: -0.36x

Range International Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Range International Ltd from 2013 to 2013. Historical FCF Generation Index trend for Range International Ltd across 1 annual periods. See RAN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Range International Ltd free cash flow generation index by year from 2013 to 2013. Year-by-year Free Cash Flow Generation Index for Range International Ltd. For the full cash flow conversion analysis, see Range International Ltd cash conversion from operations.

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).