RENFORTH RESS. INC. NEW Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

RENFORTH RESS. INC. NEW free cash flow generation index. 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).

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

RENFORTH RESS. INC. NEW Free Cash Flow Generation Index by Year (None–None)

RENFORTH RESS. INC. NEW free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for RENFORTH RESS. INC. NEW. For the full cash flow conversion analysis, see RENFORTH RESS. INC. NEW cash conversion from operations.

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).