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$-257.00 represents -4% of operating cash flow (AU$70.58). See how liquid is Redcastle Resources Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-3.64x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-257.00

AUD

Operating Cash Flow

AU$70.58

AUD

Capital Expenditures

AU$328.00

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 Redcastle Resources Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 how much is Redcastle Resources Ltd worth.

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).