Respiri Ltd (RSH) — Free Cash Flow Generation Index
Latest as of September 1997:
0.98x
Respiri Ltd (RSH) has a Free Cash Flow Generation Index of 0.98x as of September 1997. Free cash flow of AU$37.11K represents 1% of operating cash flow (AU$37.71K). Read RSH current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
AU$37.11K
AUD
Operating Cash Flow
AU$37.71K
AUD
Capital Expenditures
AU$601.25
AUD
Respiri Ltd Free Cash Flow Generation Index (1997–1997)
Historical FCF Generation Index trend for Respiri Ltd across 1 annual periods. Explore Respiri Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Respiri Ltd (1997–1997)
Year-by-year Free Cash Flow Generation Index for Respiri Ltd. For the full company profile including market capitalisation, see RSH stock market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 1997 | 0.98x | AU$148.43K | AU$150.84K | AU$2.40K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).