Randgold Exploration Free Cash Flow Generation Index
Randgold Exploration 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Randgold Exploration (1996–2024)
Free cash flow generation index of Randgold Exploration from 1996 to 2024. Historical FCF Generation Index trend for Randgold Exploration across 9 annual periods. See financial agility of Randgold Exploration to measure the company's free cash flow as a share of total liabilities.
Randgold Exploration Free Cash Flow Generation Index by Year (1996–2024)
Randgold Exploration free cash flow generation index by year from 1996 to 2024. Year-by-year Free Cash Flow Generation Index for Randgold Exploration. For the full cash flow conversion analysis, see Randgold Exploration (RNG) cash flow conversion.
| 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 | — |