Red Metal Ltd (RDM) — Free Cash Flow Generation Index
Latest as of June 2023:
-141.91x
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$32.31K). Explore RDM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-141.91x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-4.59 Million
AUD
Operating Cash Flow
AU$32.31K
AUD
Capital Expenditures
AU$4.62 Million
AUD
Red Metal Ltd Free Cash Flow Generation Index (2004–2014)
Historical FCF Generation Index trend for Red Metal Ltd across 8 annual periods. For the full cash flow conversion analysis, see RDM operating cash flow.
Annual Free Cash Flow Generation for Red Metal Ltd (2004–2014)
Year-by-year Free Cash Flow Generation Index for Red Metal Ltd. Check Red Metal Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2014 | -0.25x | AU$-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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).