Rosslyn Data Technologies plc Free Cash Flow Generation Index

Latest as of April 2020: 0.99x

Rosslyn Data Technologies plc free cash flow generation index. Rosslyn Data Technologies plc (RDT) has a Free Cash Flow Generation Index of 0.99x as of April 2020. Free cash flow of GBX478.00K represents 1% of operating cash flow (GBX485.00K). Read Rosslyn Data Technologies plc (RDT) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x

Free Cash Flow / Operating CF

Free Cash Flow

GBX478.00K

GBX

Operating Cash Flow

GBX485.00K

GBX

Capital Expenditures

GBX7.00K

GBX

Free Cash Flow Generation Index of Rosslyn Data Technologies plc (2019–2019)

Free cash flow generation index of Rosslyn Data Technologies plc from 2019 to 2019. Historical FCF Generation Index trend for Rosslyn Data Technologies plc across 1 annual periods. Explore Rosslyn Data Technologies plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Rosslyn Data Technologies plc Free Cash Flow Generation Index by Year (2019–2019)

Rosslyn Data Technologies plc free cash flow generation index by year from 2019 to 2019. Year-by-year Free Cash Flow Generation Index for Rosslyn Data Technologies plc. For the full cash flow conversion analysis, see Rosslyn Data Technologies plc cash conversion from operations.

Year	FCG Index	Free Cash Flow (GBX)	Operating CF	Capital Expenditures	YoY Change
2019	0.99x	GBX840.00K	GBX850.00K	GBX10.00K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).