RENN Fund Inc (RCG) — Free Cash Flow Generation Index
Latest as of September 2022:
1.00x
RENN Fund Inc (RCG) has a Free Cash Flow Generation Index of 1.00x as of September 2022. Free cash flow of $23.75K represents 1% of operating cash flow ($23.75K). See RCG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$23.75K
USD
Operating Cash Flow
$23.75K
USD
Capital Expenditures
$0.00
USD
RENN Fund Inc Free Cash Flow Generation Index (1996–2021)
Historical FCF Generation Index trend for RENN Fund Inc across 16 annual periods. Explore RENN Fund Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for RENN Fund Inc (1996–2021)
Year-by-year Free Cash Flow Generation Index for RENN Fund Inc. For the full company profile including market capitalisation, see RCG company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.00x | $260.23K | $260.23K | $4.00 | ▲ +0.0% |
| 2020 | 1.00x | $1.18 Million | $1.18 Million | $3.00 | ▲ +0.0% |
| 2017 | 1.00x | $1.93 Million | $1.93 Million | $0.00 | ▲ +0.0% |
| 2015 | 1.00x | $1.72 Million | $1.72 Million | $0.00 | ▲ +0.0% |
| 2013 | 1.00x | $1.78 Million | $1.78 Million | $0.00 | ▲ +0.0% |
| 2011 | 1.00x | $396.87K | $396.87K | $0.00 | ▲ +0.0% |
| 2008 | 1.00x | $664.27K | $664.27K | $0.00 | ▲ +0.0% |
| 2006 | 1.00x | $12.37 Million | $12.37 Million | $0.00 | ▲ +0.0% |
| 2004 | 1.00x | $7.46 Million | $7.46 Million | $0.00 | ▲ +0.0% |
| 2003 | 1.00x | $26.03 Million | $26.03 Million | $0.00 | ▲ +0.0% |
| 2001 | 1.00x | $4.25 Million | $4.25 Million | $0.00 | ▲ +0.0% |
| 2000 | 1.00x | $17.21 Million | $17.21 Million | $0.00 | ▲ +0.0% |
| 1999 | 1.00x | $11.54 Million | $11.54 Million | $0.00 | ▲ +0.0% |
| 1998 | 1.00x | $3.78 Million | $3.78 Million | $0.00 | ▲ +0.0% |
| 1997 | 1.00x | $1.22 Million | $1.22 Million | $0.00 | ▲ +0.0% |
| 1996 | 1.00x | $4.50 Million | $4.50 Million | $0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).