Renergen Ltd. (REN) — Free Cash Flow Generation Index
Latest as of August 2024:
-33.50x
Renergen Ltd. (REN) has a Free Cash Flow Generation Index of -33.50x as of August 2024. Free cash flow of ZAC-175.45 Million represents -33% of operating cash flow (ZAC5.24 Million). See Renergen Ltd. (REN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-33.50x
Free Cash Flow / Operating CF
Free Cash Flow
ZAC-175.45 Million
ZAC
Operating Cash Flow
ZAC5.24 Million
ZAC
Capital Expenditures
ZAC69.70 Million
ZAC
Annual Free Cash Flow Generation for Renergen Ltd. (None–None)
Year-by-year Free Cash Flow Generation Index for Renergen Ltd.. For the full company profile including market capitalisation, see REN stock market capitalisation.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).