Rocketdna Ltd Free Cash Flow Generation Index

Latest as of December 2020: 2.13x

Rocketdna Ltd free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Rocketdna Ltd (2020–2020)

Free cash flow generation index of Rocketdna Ltd from 2020 to 2020. Historical FCF Generation Index trend for Rocketdna Ltd across 1 annual periods. See Rocketdna Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Rocketdna Ltd Free Cash Flow Generation Index by Year (2020–2020)

Rocketdna Ltd free cash flow generation index by year from 2020 to 2020. Year-by-year Free Cash Flow Generation Index for Rocketdna Ltd. For the full cash flow conversion analysis, see how efficiently does Rocketdna Ltd generate cash.

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).