Rumble Resources Ltd Free Cash Flow Generation Index

Latest as of June 2022: -27.64x

Rumble Resources Ltd free cash flow generation index. 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).

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

Rumble Resources Ltd Free Cash Flow Generation Index by Year (None–None)

Rumble Resources Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Rumble Resources Ltd. For the full cash flow conversion analysis, see Rumble Resources Ltd operating cash flow efficiency.

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).