Recce Pharmaceuticals Ltd (RCE) — Free Cash Flow Generation Index

Latest as of June 2014: 1.00x

Recce Pharmaceuticals Ltd (RCE) has a Free Cash Flow Generation Index of 1.00x as of June 2014. Free cash flow of AU$5.71K represents 1% of operating cash flow (AU$5.71K). Read Recce Pharmaceuticals Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

AU$5.71K

AUD

Operating Cash Flow

AU$5.71K

AUD

Capital Expenditures

AU$0.00

AUD

Recce Pharmaceuticals Ltd Free Cash Flow Generation Index (2014–2014)

Historical FCF Generation Index trend for Recce Pharmaceuticals Ltd across 1 annual periods. Explore RCE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Recce Pharmaceuticals Ltd (2014–2014)

Year-by-year Free Cash Flow Generation Index for Recce Pharmaceuticals Ltd. For the full company profile including market capitalisation, see RCE market cap.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2014	1.00x	AU$11.43K	AU$11.43K	AU$35.25K	—

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