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). Read how much debt does Randgold Exploration carry for a breakdown of total debt and financial obligations.
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 Randgold Exploration capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Randgold Exploration market cap and net worth.
| 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 | — |