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). See working capital to net assets of Redflow Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Redflow Ltd worth.
| 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).