Ronin Resources Ltd (RON) — Free Cash Flow Generation Index
Latest as of September 2021:
1.00x
Ronin Resources Ltd (RON) has a Free Cash Flow Generation Index of 1.00x as of September 2021. Free cash flow of AU$10.11K represents 1% of operating cash flow (AU$10.11K). See RON working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
AU$10.11K
AUD
Operating Cash Flow
AU$10.11K
AUD
Capital Expenditures
AU$0.00
AUD
Annual Free Cash Flow Generation for Ronin Resources Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Ronin Resources Ltd. For the full company profile including market capitalisation, see market cap of Ronin Resources 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).