Respiri Ltd Free Cash Flow Generation Index

Latest as of September 1997: 0.98x

Respiri Ltd free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Respiri Ltd (1997–1997)

Free cash flow generation index of Respiri Ltd from 1997 to 1997. Historical FCF Generation Index trend for Respiri Ltd across 1 annual periods. See RSH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Respiri Ltd Free Cash Flow Generation Index by Year (1997–1997)

Respiri Ltd free cash flow generation index by year from 1997 to 1997. Year-by-year Free Cash Flow Generation Index for Respiri Ltd. For the full cash flow conversion analysis, see RSH cash flow metrics.

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).