RF Acquisition Corp II Unit (RFAIU) — Free Cash Flow Generation Index

Latest as of September 2024: -33.97x

RF Acquisition Corp II Unit (RFAIU) has a Free Cash Flow Generation Index of -33.97x as of September 2024. Free cash flow of $-498.30K represents -34% of operating cash flow ($14.67K). See RF Acquisition Corp II Unit current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-33.97x
Free Cash Flow / Operating CF

Free Cash Flow

$-498.30K
USD

Operating Cash Flow

$14.67K
USD

Capital Expenditures

$14.67K
USD

RF Acquisition Corp II Unit Free Cash Flow Generation Index (2021–2021)

Historical FCF Generation Index trend for RF Acquisition Corp II Unit across 1 annual periods. Explore RFAIU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for RF Acquisition Corp II Unit (2021–2021)

Year-by-year Free Cash Flow Generation Index for RF Acquisition Corp II Unit. For the full company profile including market capitalisation, see RF Acquisition Corp II Unit (RFAIU) market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2021 1.00x $31.78 $31.78 $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).