Reabold Resources Plc (RBD) — 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). See RBD net 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
Reabold Resources Plc Free Cash Flow Generation Index (2001–2012)
Historical FCF Generation Index trend for Reabold Resources Plc across 11 annual periods. Explore Reabold Resources Plc (RBD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Reabold Resources Plc (2001–2012)
Year-by-year Free Cash Flow Generation Index for Reabold Resources Plc. For the full company profile including market capitalisation, see RBD stock market capitalisation.
| 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 | — |