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). Read RBD total liabilities for a breakdown of total debt and financial obligations.
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 RBD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Reabold Resources Plc worth.
| 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 | — |