Resources & Energy Group Ltd (REZ) — Free Cash Flow Generation Index

Latest as of June 2022: 0.62x

Resources & Energy Group Ltd (REZ) has a Free Cash Flow Generation Index of 0.62x as of June 2022. Free cash flow of AU$1.68 Million represents 1% of operating cash flow (AU$2.72 Million). See working capital to net assets of Resources & Energy Group Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.62x

Free Cash Flow / Operating CF

Free Cash Flow

AU$1.68 Million

AUD

Operating Cash Flow

AU$2.72 Million

AUD

Capital Expenditures

AU$1.05 Million

AUD

Resources & Energy Group Ltd Free Cash Flow Generation Index (2022–2022)

Historical FCF Generation Index trend for Resources & Energy Group Ltd across 1 annual periods. Explore how well can Resources & Energy Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Resources & Energy Group Ltd (2022–2022)

Year-by-year Free Cash Flow Generation Index for Resources & Energy Group Ltd. For the full company profile including market capitalisation, see REZ stock market capitalisation.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2022	0.12x	AU$283.14K	AU$2.29 Million	AU$2.00 Million	—

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