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). Read Redflow Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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 RFX stock market capitalisation.

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).