Raiden Resources Ltd Free Cash Flow Generation Index

Latest as of March 2018: -0.06x

Raiden Resources Ltd free cash flow generation index. Raiden Resources Ltd (RDN) has a Free Cash Flow Generation Index of -0.06x as of March 2018. Free cash flow of AU$-68.21K represents 0% of operating cash flow (AU$1.06 Million).

FCF Generation Index

-0.06x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-68.21K
AUD

Operating Cash Flow

AU$1.06 Million
AUD

Capital Expenditures

AU$68.21K
AUD

Free Cash Flow Generation Index of Raiden Resources Ltd (1991–2018)

Free cash flow generation index of Raiden Resources Ltd from 1991 to 2018. Historical FCF Generation Index trend for Raiden Resources Ltd across 5 annual periods. See Raiden Resources Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Raiden Resources Ltd Free Cash Flow Generation Index by Year (1991–2018)

Raiden Resources Ltd free cash flow generation index by year from 1991 to 2018. Year-by-year Free Cash Flow Generation Index for Raiden Resources Ltd. For the full cash flow conversion analysis, see RDN cash flow metrics.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2018 -1.07x AU$-141.12K AU$131.73K AU$272.85K ▼ -188.6%
2017 1.21x AU$5.78 Million AU$4.78 Million AU$1.00 Million ▲ +357.6%
2013 0.26x AU$1.34 Million AU$5.09 Million AU$3.74 Million ▲ +123.0%
1992 -1.15x AU$-198.00K AU$172.00K AU$370.00K ▼ -90.1%
1991 -0.61x AU$-617.00K AU$1.02 Million AU$1.64 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).