Reward Minerals Ltd (RWD) — 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$173.43K). See Reward Minerals Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Reward Minerals Ltd Free Cash Flow Generation Index (2000–2020)
Historical FCF Generation Index trend for Reward Minerals Ltd across 7 annual periods. Explore RWD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Reward Minerals Ltd (2000–2020)
Year-by-year Free Cash Flow Generation Index for Reward Minerals Ltd. For the full company profile including market capitalisation, see market value of Reward Minerals Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -8.91x | AU$-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 | — |