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). Read RC1 liabilities breakdown for a breakdown of total debt and financial obligations.

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. Explore RC1 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Redcastle Resources Ltd. For the full company profile including market capitalisation, see RC1 market cap overview.

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).