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). Explore reinvestment intensity of Reabold Resources Plc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see RBD cash generation efficiency.
Annual Free Cash Flow Generation for Reabold Resources Plc (2001–2012)
Year-by-year Free Cash Flow Generation Index for Reabold Resources Plc. Check Reabold Resources Plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |