Redstone Resources Ltd (RDS) — Free Cash Flow Generation Index
Latest as of June 2020:
-5.43x
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$32.80K). See working capital to net assets of Redstone Resources Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-5.43x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-178.05K
AUD
Operating Cash Flow
AU$32.80K
AUD
Capital Expenditures
AU$210.85K
AUD
Annual Free Cash Flow Generation for Redstone Resources Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Redstone Resources Ltd. For the full company profile including market capitalisation, see Redstone Resources Ltd stock valuation.
| 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).