Red Rock Resources (RRR) — Free Cash Flow Generation Index

Latest as of June 2019: -27.97x

Red Rock Resources (RRR) has a Free Cash Flow Generation Index of -27.97x as of June 2019. Free cash flow of GBX-167.17K represents -28% of operating cash flow (GBX5.98K). See working capital to net assets of Red Rock Resources to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-27.97x

Free Cash Flow / Operating CF

Free Cash Flow

GBX-167.17K

GBX

Operating Cash Flow

GBX5.98K

GBX

Capital Expenditures

GBX173.15K

GBX

Red Rock Resources Free Cash Flow Generation Index (2008–2008)

Historical FCF Generation Index trend for Red Rock Resources across 1 annual periods. Explore RRR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Red Rock Resources (2008–2008)

Year-by-year Free Cash Flow Generation Index for Red Rock Resources. For the full company profile including market capitalisation, see RRR company net worth.

Year	FCG Index	Free Cash Flow (GBX)	Operating CF	Capital Expenditures	YoY Change
2008	1.04x	GBX543.00K	GBX524.00K	GBX19.00K	—

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