Renegade Exploration Ltd (RNX) — Free Cash Flow Generation Index
Latest as of June 2018:
-7.80x
Renegade Exploration Ltd (RNX) has a Free Cash Flow Generation Index of -7.80x as of June 2018. Free cash flow of AU$-389.95K represents -8% of operating cash flow (AU$49.99K). See RNX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-7.80x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-389.95K
AUD
Operating Cash Flow
AU$49.99K
AUD
Capital Expenditures
AU$439.95K
AUD
Annual Free Cash Flow Generation for Renegade Exploration Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Renegade Exploration Ltd. For the full company profile including market capitalisation, see Renegade Exploration Ltd stock valuation.
| 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).