Rokeby Resources Limited (RKB) — Free Cash Flow Generation Index
Latest as of June 2022:
-33.83x
Rokeby Resources Limited (RKB) has a Free Cash Flow Generation Index of -33.83x as of June 2022. Free cash flow of AU$-4.44 Million represents -34% of operating cash flow (AU$131.35K). Explore RKB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-33.83x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-4.44 Million
AUD
Operating Cash Flow
AU$131.35K
AUD
Capital Expenditures
AU$4.58 Million
AUD
Annual Free Cash Flow Generation for Rokeby Resources Limited (None–None)
Year-by-year Free Cash Flow Generation Index for Rokeby Resources Limited. Check total reinvestment intensity of Rokeby Resources Limited 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).