Rugby Mining Limited (RUG) — Free Cash Flow Generation Index

Latest as of February 2008: 1.00x

Rugby Mining Limited (RUG) has a Free Cash Flow Generation Index of 1.00x as of February 2008. Free cash flow of CA$1.44K represents 1% of operating cash flow (CA$1.44K). Check RUG tangible net assets ratio to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$1.44K
CAD

Operating Cash Flow

CA$1.44K
CAD

Capital Expenditures

CA$0.00
CAD

Rugby Mining Limited Free Cash Flow Generation Index (2007–2008)

Historical FCF Generation Index trend for Rugby Mining Limited across 2 annual periods. For the full cash flow conversion analysis, see Rugby Mining Limited (RUG) cash flow conversion.

Annual Free Cash Flow Generation for Rugby Mining Limited (2007–2008)

Year-by-year Free Cash Flow Generation Index for Rugby Mining Limited. Check RUG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2008 1.00x CA$2.85K CA$2.85K CA$0.00 ▲ +0.0%
2007 1.00x CA$242.00 CA$242.00 CA$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).