Rent.com.Au Ltd (RNT) — Free Cash Flow Generation Index

Latest as of December 2020: -0.68x

Rent.com.Au Ltd (RNT) has a Free Cash Flow Generation Index of -0.68x as of December 2020. Free cash flow of AU$-162.22K represents -1% of operating cash flow (AU$238.90K). See Rent.com.Au Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.68x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-162.22K
AUD

Operating Cash Flow

AU$238.90K
AUD

Capital Expenditures

AU$401.12K
AUD

Annual Free Cash Flow Generation for Rent.com.Au Ltd (None–None)

Year-by-year Free Cash Flow Generation Index for Rent.com.Au Ltd. For the full company profile including market capitalisation, see Rent.com.Au Ltd market cap and net worth.

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).