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). Read RENN Fund Inc total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of RENN Fund Inc to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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).