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). See Rocketdna Ltd (RKT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 RKT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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).