Redcastle Resources Ltd (RC1) — Free Cash Flow Generation Index

Latest as of June 2024: -3.64x

Redcastle Resources Ltd (RC1) has a Free Cash Flow Generation Index of -3.64x as of June 2024. Free cash flow of AU$-257.00K represents -4% of operating cash flow (AU$70.58K). Explore RC1 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-3.64x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-257.00K

AUD

Operating Cash Flow

AU$70.58K

AUD

Capital Expenditures

AU$328.00K

AUD

Redcastle Resources Ltd Free Cash Flow Generation Index (2004–2004)

Historical FCF Generation Index trend for Redcastle Resources Ltd across 1 annual periods. For the full cash flow conversion analysis, see Redcastle Resources Ltd cash conversion from operations.

Annual Free Cash Flow Generation for Redcastle Resources Ltd (2004–2004)

Year-by-year Free Cash Flow Generation Index for Redcastle Resources Ltd. Check Redcastle Resources Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2004	0.87x	AU$5.60 Million	AU$6.44 Million	AU$845.01K	—

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