Red Rock Resources (RRR) — Free Cash Flow Generation Index
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). Explore RRR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Red Rock Resources Free Cash Flow Generation Index (2008–2008)
Historical FCF Generation Index trend for Red Rock Resources across 1 annual periods. For the full cash flow conversion analysis, see RRR cash generation efficiency.
Annual Free Cash Flow Generation for Red Rock Resources (2008–2008)
Year-by-year Free Cash Flow Generation Index for Red Rock Resources. Check RRR cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2008 | 1.04x | GBX543.00K | GBX524.00K | GBX19.00K | — |