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). See Recce Pharmaceuticals Ltd (RCE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 how well can Recce Pharmaceuticals Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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 company net worth.

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).