RENFORTH RESS. INC. NEW (9RR) — Free Cash Flow Generation Index
Latest as of June 2024:
1.00x
RENFORTH RESS. INC. NEW (9RR) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of €584.00 represents 1% of operating cash flow (€584.00). See RENFORTH RESS. INC. NEW working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€584.00
EUR
Operating Cash Flow
€584.00
EUR
Capital Expenditures
€0.00
EUR
Annual Free Cash Flow Generation for RENFORTH RESS. INC. NEW (None–None)
Year-by-year Free Cash Flow Generation Index for RENFORTH RESS. INC. NEW. For the full company profile including market capitalisation, see RENFORTH RESS. INC. NEW market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).