Roma Green Finance Limited Ordinary Shares (ROMA) — Free Cash Flow Generation Index
Roma Green Finance Limited Ordinary Shares (ROMA) has a Free Cash Flow Generation Index of 1.00x as of March 2023. Free cash flow of $918.17K represents 1% of operating cash flow ($918.18K). See working capital to net assets of Roma Green Finance Limited Ordinary Shar to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Roma Green Finance Limited Ordinary Shares Free Cash Flow Generation Index (2021–2023)
Historical FCF Generation Index trend for Roma Green Finance Limited Ordinary Shares across 3 annual periods. Explore ROMA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Roma Green Finance Limited Ordinary Shares (2021–2023)
Year-by-year Free Cash Flow Generation Index for Roma Green Finance Limited Ordinary Shares. For the full company profile including market capitalisation, see ROMA company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.99x | $540.84K | $547.35K | $6.51K | ▲ +263.4% |
| 2022 | 0.27x | $26.34K | $96.88K | $71.11K | ▼ -72.8% |
| 2021 | 1.00x | $34.46K | $34.46K | $0.00 | — |