RHYTHM Biosciences Ltd Free Cash Flow Generation Index
Latest as of December 2024:
1.00x
RHYTHM Biosciences Ltd free cash flow generation index. 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). Check RHY asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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
RHYTHM Biosciences Ltd Free Cash Flow Generation Index by Year (None–None)
RHYTHM Biosciences Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for RHYTHM Biosciences Ltd. For the full cash flow conversion analysis, see RHYTHM Biosciences Ltd (RHY) cash flow conversion.
| 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).