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$1.06 Million). Explore RDN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Raiden Resources Ltd Free Cash Flow Generation Index (1991–2018)
Historical FCF Generation Index trend for Raiden Resources Ltd across 5 annual periods. For the full cash flow conversion analysis, see RDN cash flow metrics.
Annual Free Cash Flow Generation for Raiden Resources Ltd (1991–2018)
Year-by-year Free Cash Flow Generation Index for Raiden Resources Ltd. Check Raiden Resources Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | -1.07x | AU$-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 | — |