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). See RFA working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore RFA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market cap of Rare Foods Australia Ltd.

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).