Raiden Resources Ltd (RDN) — 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$1.06 Million). Read Raiden Resources Ltd (RDN) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Raiden Resources Ltd Free Cash Flow Generation Index (1991–2018)
Historical FCF Generation Index trend for Raiden Resources Ltd across 5 annual periods. Explore RDN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Raiden Resources Ltd (1991–2018)
Year-by-year Free Cash Flow Generation Index for Raiden Resources Ltd. For the full company profile including market capitalisation, see RDN company net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | -1.07x | AU$-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 | — |