Ragusa Minerals Ltd Free Cash Flow Generation Index
Ragusa Minerals Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ragusa Minerals Ltd (2013–2014)
Free cash flow generation index of Ragusa Minerals Ltd from 2013 to 2014. Historical FCF Generation Index trend for Ragusa Minerals Ltd across 2 annual periods. See Ragusa Minerals Ltd (RAS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Ragusa Minerals Ltd Free Cash Flow Generation Index by Year (2013–2014)
Ragusa Minerals Ltd free cash flow generation index by year from 2013 to 2014. Year-by-year Free Cash Flow Generation Index for Ragusa Minerals Ltd. For the full cash flow conversion analysis, see RAS cash flow metrics.
| 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 | — |