Reedy Lagoon Corporation Ltd (RLC) — Free Cash Flow Generation Index

Latest as of December 2004: 1.00x

Reedy Lagoon Corporation Ltd (RLC) has a Free Cash Flow Generation Index of 1.00x as of December 2004. Free cash flow of AU$6.10K represents 1% of operating cash flow (AU$6.10K). Read Reedy Lagoon Corporation Ltd (RLC) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$6.10K
AUD

Operating Cash Flow

AU$6.10K
AUD

Capital Expenditures

AU$0.00
AUD

Annual Free Cash Flow Generation for Reedy Lagoon Corporation Ltd (None–None)

Year-by-year Free Cash Flow Generation Index for Reedy Lagoon Corporation Ltd. For the full company profile including market capitalisation, see market cap of Reedy Lagoon Corporation Ltd.

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).