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). Explore RNX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Check RNX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).