Ragusa Minerals Ltd (RAS) — Free Cash Flow Generation Index

Latest as of December 2016: 1.00x

Ragusa Minerals Ltd (RAS) has a Free Cash Flow Generation Index of 1.00x as of December 2016. Free cash flow of AU$10.16K represents 1% of operating cash flow (AU$10.16K). Explore RAS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

AU$10.16K

AUD

Operating Cash Flow

AU$10.16K

AUD

Capital Expenditures

AU$0.00

AUD

Ragusa Minerals Ltd Free Cash Flow Generation Index (2013–2014)

Historical FCF Generation Index trend for Ragusa Minerals Ltd across 2 annual periods. For the full cash flow conversion analysis, see RAS cash generation efficiency.

Annual Free Cash Flow Generation for Ragusa Minerals Ltd (2013–2014)

Year-by-year Free Cash Flow Generation Index for Ragusa Minerals Ltd. Check RAS total capital reinvestment 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
2014	0.84x	AU$121.71K	AU$144.07K	AU$22.36K	▼ -15.4%
2013	1.00x	AU$1.05 Million	AU$1.05 Million	AU$1.42K	—

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