Redflow Ltd (RFX) — Free Cash Flow Generation Index

Latest as of December 2013: 0.94x

Redflow Ltd (RFX) has a Free Cash Flow Generation Index of 0.94x as of December 2013. Free cash flow of AU$955.11K represents 1% of operating cash flow (AU$1.02 Million). Explore Redflow Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

AU$955.11K
AUD

Operating Cash Flow

AU$1.02 Million
AUD

Capital Expenditures

AU$63.36K
AUD

Annual Free Cash Flow Generation for Redflow Ltd (None–None)

Year-by-year Free Cash Flow Generation Index for Redflow Ltd. Check how aggressively does Redflow Ltd reinvest cash 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).