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). See RNG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore RNG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Randgold Exploration (1996–2024)
Year-by-year Free Cash Flow Generation Index for Randgold Exploration. For the full company profile including market capitalisation, see RNG market cap overview.
| 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 | — |