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). Check RENN Fund Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 reinvestment intensity 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 cash flow conversion analysis, see RCG operating cash flow.
| 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).