Red Metal Ltd Free Cash Flow Generation Index
Red Metal Ltd 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$32.31K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Red Metal Ltd (2004–2014)
Free cash flow generation index of Red Metal Ltd from 2004 to 2014. Historical FCF Generation Index trend for Red Metal Ltd across 8 annual periods. See Red Metal Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Red Metal Ltd Free Cash Flow Generation Index by Year (2004–2014)
Red Metal Ltd free cash flow generation index by year from 2004 to 2014. Year-by-year Free Cash Flow Generation Index for Red Metal Ltd. For the full cash flow conversion analysis, see Red Metal Ltd (RDM) cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2014 | -0.25x | AU$-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 | — |