Rare Foods Australia Ltd Free Cash Flow Generation Index

Latest as of December 2022: 0.42x

Rare Foods Australia Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Rare Foods Australia Ltd from 2021 to 2021. Historical FCF Generation Index trend for Rare Foods Australia Ltd across 1 annual periods. See Rare Foods Australia Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Rare Foods Australia Ltd free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for Rare Foods Australia Ltd. For the full cash flow conversion analysis, see Rare Foods Australia Ltd operating cash flow efficiency.

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).