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). Read total liabilities of Red Rock Resources for a breakdown of total debt and financial obligations.

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 Red Rock Resources capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap overview.

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).