Randgold Exploration (RNG) — Free Cash Flow Generation Index
Randgold Exploration (RNG) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of ZAC9.88 Million represents 1% of operating cash flow (ZAC9.88 Million). Explore RNG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Randgold Exploration Free Cash Flow Generation Index (1996–2024)
Historical FCF Generation Index trend for Randgold Exploration across 9 annual periods. For the full cash flow conversion analysis, see Randgold Exploration operating cash flow efficiency.
Annual Free Cash Flow Generation for Randgold Exploration (1996–2024)
Year-by-year Free Cash Flow Generation Index for Randgold Exploration. Check Randgold Exploration total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | ZAC669.00K | ZAC669.00K | ZAC0.00 | ▲ +0.7% |
| 2021 | 0.99x | ZAC694.00K | ZAC699.00K | ZAC5.00K | ▼ -0.7% |
| 2015 | 1.00x | ZAC1.50 Million | ZAC1.50 Million | ZAC0.00 | ▲ +0.0% |
| 2014 | 1.00x | ZAC135.18 Million | ZAC135.18 Million | ZAC0.00 | ▲ +0.1% |
| 2007 | 1.00x | ZAC30.96 Million | ZAC31.00 Million | ZAC42.00K | ▼ -0.1% |
| 2006 | 1.00x | ZAC19.92 Million | ZAC19.93 Million | ZAC7.00K | ▲ +57.7% |
| 2001 | 0.63x | ZAC161.28 Million | ZAC254.50 Million | ZAC93.21 Million | ▲ +1256.1% |
| 1999 | -0.05x | ZAC-15.98 Million | ZAC291.50 Million | ZAC307.48 Million | ▼ -112.6% |
| 1996 | 0.44x | ZAC16.36 Million | ZAC37.57 Million | ZAC21.22 Million | — |