Red Pine Exploration Inc (RPX) — Free Cash Flow Generation Index

Latest as of July 2013: 1.00x

Red Pine Exploration Inc (RPX) has a Free Cash Flow Generation Index of 1.00x as of July 2013. Free cash flow of CA$94.21K represents 1% of operating cash flow (CA$94.21K). See Red Pine Exploration Inc (RPX) working capital 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

CA$94.21K
CAD

Operating Cash Flow

CA$94.21K
CAD

Capital Expenditures

CA$0.00
CAD

Red Pine Exploration Inc Free Cash Flow Generation Index (2006–2006)

Historical FCF Generation Index trend for Red Pine Exploration Inc across 1 annual periods. Explore RPX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Red Pine Exploration Inc (2006–2006)

Year-by-year Free Cash Flow Generation Index for Red Pine Exploration Inc. For the full company profile including market capitalisation, see how much is Red Pine Exploration Inc worth.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2006 -21.84x CA$-996.53K CA$45.63K CA$1.04 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).