Rumble Resources Ltd (RTR) — Free Cash Flow Generation Index
Latest as of June 2022:
-27.64x
Rumble Resources Ltd (RTR) has a Free Cash Flow Generation Index of -27.64x as of June 2022. Free cash flow of AU$-9.49 Million represents -28% of operating cash flow (AU$343.15K). Read Rumble Resources Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-27.64x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-9.49 Million
AUD
Operating Cash Flow
AU$343.15K
AUD
Capital Expenditures
AU$9.83 Million
AUD
Annual Free Cash Flow Generation for Rumble Resources Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Rumble Resources Ltd. For the full company profile including market capitalisation, see Rumble Resources Ltd stock valuation.
| 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).