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$32.31K). Read Red Metal Ltd (RDM) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Red Metal Ltd Free Cash Flow Generation Index (2004–2014)
Historical FCF Generation Index trend for Red Metal Ltd across 8 annual periods. Explore Red Metal Ltd (RDM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Red Metal Ltd (2004–2014)
Year-by-year Free Cash Flow Generation Index for Red Metal Ltd. For the full company profile including market capitalisation, see Red Metal Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2014 | -0.25x | AU$-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 | — |