Redstone Resources Ltd Free Cash Flow Generation Index

Latest as of June 2020: -5.43x

Redstone Resources Ltd free cash flow generation index. Redstone Resources Ltd (RDS) has a Free Cash Flow Generation Index of -5.43x as of June 2020. Free cash flow of AU$-178.05K represents -5% of operating cash flow (AU$32.80K).

FCF Generation Index

-5.43x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-178.05K
AUD

Operating Cash Flow

AU$32.80K
AUD

Capital Expenditures

AU$210.85K
AUD

Redstone Resources Ltd Free Cash Flow Generation Index by Year (None–None)

Redstone Resources Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Redstone Resources Ltd. For the full cash flow conversion analysis, see Redstone Resources Ltd (RDS) cash flow conversion.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).