RHYTHM Biosciences Ltd (RHY) — Free Cash Flow Generation Index
Latest as of December 2024:
1.00x
RHYTHM Biosciences Ltd (RHY) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of AU$970.03K represents 1% of operating cash flow (AU$970.03K). Explore RHY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
AU$970.03K
AUD
Operating Cash Flow
AU$970.03K
AUD
Capital Expenditures
AU$5.00
AUD
Annual Free Cash Flow Generation for RHYTHM Biosciences Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for RHYTHM Biosciences Ltd. Check RHY capex plus investments ratio 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).