Resource Base Ltd (RBX) — Free Cash Flow Generation Index

Latest as of June 2014: 1.00x

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). Read debt load of Resource Base Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

AU$1.33 Million

AUD

Operating Cash Flow

AU$1.33 Million

AUD

Capital Expenditures

AU$0.00

AUD

Resource Base Ltd Free Cash Flow Generation Index (2013–2014)

Historical FCF Generation Index trend for Resource Base Ltd across 2 annual periods. Explore capital reinvestment ratio of Resource Base Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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 RBX stock market capitalisation.

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	—

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