Rocketdna Ltd (RKT) — Free Cash Flow Generation Index
Latest as of December 2020:
2.13x
Rocketdna Ltd (RKT) has a Free Cash Flow Generation Index of 2.13x as of December 2020. Free cash flow of AU$639.83K represents 2% of operating cash flow (AU$300.71K). Read total liabilities of Rocketdna Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
2.13x
Free Cash Flow / Operating CF
Free Cash Flow
AU$639.83K
AUD
Operating Cash Flow
AU$300.71K
AUD
Capital Expenditures
AU$339.12K
AUD
Rocketdna Ltd Free Cash Flow Generation Index (2020–2020)
Historical FCF Generation Index trend for Rocketdna Ltd across 1 annual periods. Explore Rocketdna Ltd (RKT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Rocketdna Ltd (2020–2020)
Year-by-year Free Cash Flow Generation Index for Rocketdna Ltd. For the full company profile including market capitalisation, see RKT market cap overview.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 2.13x | AU$639.83K | AU$300.71K | AU$339.12K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).