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). See RAS working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore RAS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Ragusa Minerals Ltd. For the full company profile including market capitalisation, see market cap of Ragusa Minerals Ltd.

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).