Reward Minerals Ltd Free Cash Flow Generation Index

Latest as of December 2021: -9.20x

Reward Minerals Ltd free cash flow generation index. Reward Minerals Ltd (RWD) has a Free Cash Flow Generation Index of -9.20x as of December 2021. Free cash flow of AU$-1.60 Million represents -9% of operating cash flow (AU$173.43K).

FCF Generation Index

-9.20x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-1.60 Million
AUD

Operating Cash Flow

AU$173.43K
AUD

Capital Expenditures

AU$1.77 Million
AUD

Free Cash Flow Generation Index of Reward Minerals Ltd (2000–2020)

Free cash flow generation index of Reward Minerals Ltd from 2000 to 2020. Historical FCF Generation Index trend for Reward Minerals Ltd across 7 annual periods. See Reward Minerals Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Reward Minerals Ltd Free Cash Flow Generation Index by Year (2000–2020)

Reward Minerals Ltd free cash flow generation index by year from 2000 to 2020. Year-by-year Free Cash Flow Generation Index for Reward Minerals Ltd. For the full cash flow conversion analysis, see RWD cash flow conversion.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2020 -8.91x AU$-2.04 Million AU$229.29K AU$2.27 Million ▼ -151.8%
2019 -3.54x AU$-2.05 Million AU$580.59K AU$2.64 Million ▼ -772.4%
2017 -0.41x AU$-1.46 Million AU$3.59 Million AU$5.05 Million ▲ +85.3%
2016 -2.76x AU$-5.15 Million AU$1.87 Million AU$7.01 Million ▲ +33.1%
2015 -4.13x AU$-4.56 Million AU$1.11 Million AU$5.67 Million ▼ -512.6%
2001 1.00x AU$44.61K AU$44.61K AU$0.00 ▼ -1.3%
2000 1.01x AU$66.86K AU$66.00K AU$0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).