Rosslyn Data Technologies plc (RDT) — Free Cash Flow Generation Index

Latest as of April 2020: 0.99x

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). See Rosslyn Data Technologies plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Rosslyn Data Technologies plc across 1 annual periods. Explore cash flow to debt ratio of Rosslyn Data Technologies plc to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Rosslyn Data Technologies plc (2019–2019)

Year-by-year Free Cash Flow Generation Index for Rosslyn Data Technologies plc. For the full company profile including market capitalisation, see Rosslyn Data Technologies plc market cap and net worth.

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).