Resource Base Ltd Free Cash Flow Generation Index

Latest as of June 2014: 1.00x

Resource Base Ltd 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).

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

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

Free cash flow generation index of Resource Base Ltd from 2013 to 2014. Historical FCF Generation Index trend for Resource Base Ltd across 2 annual periods. See Resource Base Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Resource Base Ltd free cash flow generation index by year from 2013 to 2014. Year-by-year Free Cash Flow Generation Index for Resource Base Ltd. For the full cash flow conversion analysis, see Resource Base Ltd operating cash flow efficiency.

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).