Rare Foods Australia Ltd (RFA) — Free Cash Flow Generation Index

Latest as of December 2022: 0.42x

Rare Foods Australia Ltd (RFA) has a Free Cash Flow Generation Index of 0.42x as of December 2022. Free cash flow of AU$316.62K represents 0% of operating cash flow (AU$759.17K). Explore RFA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.42x
Free Cash Flow / Operating CF

Free Cash Flow

AU$316.62K
AUD

Operating Cash Flow

AU$759.17K
AUD

Capital Expenditures

AU$442.55K
AUD

Rare Foods Australia Ltd Free Cash Flow Generation Index (2021–2021)

Historical FCF Generation Index trend for Rare Foods Australia Ltd across 1 annual periods. For the full cash flow conversion analysis, see RFA cash flow conversion.

Annual Free Cash Flow Generation for Rare Foods Australia Ltd (2021–2021)

Year-by-year Free Cash Flow Generation Index for Rare Foods Australia Ltd. Check total reinvestment intensity of Rare Foods Australia Ltd 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
2021 0.37x AU$57.52K AU$154.20K AU$96.67K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).