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). See Respiri Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Respiri Ltd to assess how comfortably operating cash covers total debt obligations.
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 how much is Respiri Ltd worth.
| 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).