Reabold Resources Plc Free Cash Flow Generation Index

Latest as of December 2012: 1.00x

Reabold Resources Plc free cash flow generation index. Reabold Resources Plc (RBD) has a Free Cash Flow Generation Index of 1.00x as of December 2012. Free cash flow of GBX347.50K represents 1% of operating cash flow (GBX347.50K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX347.50K
GBX

Operating Cash Flow

GBX347.50K
GBX

Capital Expenditures

GBX0.00
GBX

Free Cash Flow Generation Index of Reabold Resources Plc (2001–2012)

Free cash flow generation index of Reabold Resources Plc from 2001 to 2012. Historical FCF Generation Index trend for Reabold Resources Plc across 11 annual periods. See Reabold Resources Plc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Reabold Resources Plc Free Cash Flow Generation Index by Year (2001–2012)

Reabold Resources Plc free cash flow generation index by year from 2001 to 2012. Year-by-year Free Cash Flow Generation Index for Reabold Resources Plc. For the full cash flow conversion analysis, see Reabold Resources Plc cash flow conversion.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2012 1.00x GBX695.00K GBX695.00K GBX0.00 ▲ +12.2%
2011 0.89x GBX2.59 Million GBX2.90 Million GBX317.00K ▲ +214.5%
2010 -0.78x GBX-158.00K GBX203.00K GBX361.00K ▼ -238.6%
2009 0.56x GBX251.00K GBX447.00K GBX196.00K ▼ -24.0%
2008 0.74x GBX665.00K GBX900.00K GBX235.00K ▼ -12.5%
2007 0.84x GBX2.58 Million GBX3.06 Million GBX475.00K ▲ +19.8%
2006 0.71x GBX306.00K GBX434.00K GBX128.00K ▲ +13.4%
2005 0.62x GBX97.00K GBX156.00K GBX59.00K ▼ -29.6%
2004 0.88x GBX547.00K GBX619.00K GBX72.00K ▼ -4.4%
2003 0.92x GBX428.00K GBX463.00K GBX35.00K ▼ -1.9%
2001 0.94x GBX394.00K GBX418.00K GBX24.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).