Resource Base Ltd (RBX) — Free Cash Flow Generation Index
Resource Base Ltd (RBX) has a Free Cash Flow Generation Index of 1.00x as of June 2014. Free cash flow of AU$1.33 Million represents 1% of operating cash flow (AU$1.33 Million). See how liquid is Resource Base Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Resource Base Ltd Free Cash Flow Generation Index (2013–2014)
Historical FCF Generation Index trend for Resource Base Ltd across 2 annual periods. Explore Resource Base Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Resource Base Ltd (2013–2014)
Year-by-year Free Cash Flow Generation Index for Resource Base Ltd. For the full company profile including market capitalisation, see how much is Resource Base Ltd worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2014 | 1.00x | AU$2.08 Million | AU$2.08 Million | AU$11.78K | ▲ +273.1% |
| 2013 | -0.58x | AU$-964.64K | AU$1.67 Million | AU$2.63 Million | — |