Ravad Ltd (RAVD) — Free Cash Flow Generation Index
Latest as of December 2022:
1.00x
Ravad Ltd (RAVD) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of ILA5.15 Million represents 1% of operating cash flow (ILA5.15 Million). See working capital to net assets of Ravad Ltd 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
ILA5.15 Million
ILA
Operating Cash Flow
ILA5.15 Million
ILA
Capital Expenditures
ILA1.00K
ILA
Ravad Ltd Free Cash Flow Generation Index (2012–2019)
Historical FCF Generation Index trend for Ravad Ltd across 6 annual periods. Explore Ravad Ltd (RAVD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ravad Ltd (2012–2019)
Year-by-year Free Cash Flow Generation Index for Ravad Ltd. For the full company profile including market capitalisation, see market value of Ravad Ltd.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.25x | ILA1.85 Million | ILA7.37 Million | ILA5.51 Million | ▲ +100.3% |
| 2017 | -73.45x | ILA-88.21 Million | ILA1.20 Million | ILA89.41 Million | ▼ -7479.6% |
| 2016 | 1.00x | ILA3.61 Million | ILA3.63 Million | ILA17.00K | ▼ -0.5% |
| 2015 | 1.00x | ILA772.00K | ILA772.00K | ILA17.00K | ▲ +0.0% |
| 2014 | 1.00x | ILA3.58 Million | ILA3.58 Million | ILA17.00K | ▲ +0.0% |
| 2012 | 1.00x | ILA5.88 Million | ILA5.88 Million | ILA0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).