Riedel Resources Ltd (RIE) — Free Cash Flow Generation Index
Latest as of December 2020:
-2.75x
Riedel Resources Ltd (RIE) has a Free Cash Flow Generation Index of -2.75x as of December 2020. Free cash flow of AU$-44.41K represents -3% of operating cash flow (AU$16.16K). See working capital position of Riedel Resources Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-2.75x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-44.41K
AUD
Operating Cash Flow
AU$16.16K
AUD
Capital Expenditures
AU$60.58K
AUD
Annual Free Cash Flow Generation for Riedel Resources Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Riedel Resources Ltd. For the full company profile including market capitalisation, see RIE market cap.
| 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).