Renergen Ltd. Free Cash Flow Generation Index
Latest as of August 2024:
-33.50x
Renergen Ltd. free cash flow generation index. 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).
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
Renergen Ltd. Free Cash Flow Generation Index by Year (None–None)
Renergen Ltd. free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Renergen Ltd.. For the full cash flow conversion analysis, see Renergen Ltd. (REN) cash conversion ratio.
| 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).