Red Metal Ltd (RDM) — Free Cash Flow Generation Index
Red Metal Ltd (RDM) has a Free Cash Flow Generation Index of -141.91x as of June 2023. Free cash flow of AU$-4.59 Million represents -142% of operating cash flow (AU$32.31K). See Red Metal Ltd (RDM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Red Metal Ltd Free Cash Flow Generation Index (2004–2014)
Historical FCF Generation Index trend for Red Metal Ltd across 8 annual periods. Explore Red Metal Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Red Metal Ltd (2004–2014)
Year-by-year Free Cash Flow Generation Index for Red Metal Ltd. For the full company profile including market capitalisation, see Red Metal Ltd (RDM) total market value.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2014 | -0.25x | AU$-242.61K | AU$985.13K | AU$1.23 Million | ▲ +98.7% |
| 2013 | -18.71x | AU$-3.77 Million | AU$201.45K | AU$3.97 Million | ▼ -16.8% |
| 2009 | -16.01x | AU$-2.70 Million | AU$168.60K | AU$2.87 Million | ▼ -18.2% |
| 2008 | -13.54x | AU$-4.65 Million | AU$343.27K | AU$4.99 Million | ▲ +70.5% |
| 2007 | -45.97x | AU$-4.33 Million | AU$94.23K | AU$4.43 Million | ▼ -125.7% |
| 2006 | -20.36x | AU$-3.46 Million | AU$169.89K | AU$3.63 Million | ▼ -134.7% |
| 2005 | -8.68x | AU$-2.26 Million | AU$260.54K | AU$2.52 Million | ▲ +48.4% |
| 2004 | -16.82x | AU$-1.40 Million | AU$83.00K | AU$1.40 Million | — |