Roma Green Finance Limited Ordinary Shares Free Cash Flow Generation Index

Latest as of March 2023: 1.00x

Roma Green Finance Limited Ordinary Shares 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$918.17K
USD

Operating Cash Flow

$918.18K
USD

Capital Expenditures

$14.28
USD

Free Cash Flow Generation Index of Roma Green Finance Limited Ordinary Shares (2021–2023)

Free cash flow generation index of Roma Green Finance Limited Ordinary Shares from 2021 to 2023. Historical FCF Generation Index trend for Roma Green Finance Limited Ordinary Shares across 3 annual periods. See financial flexibility index of Roma Green Finance Limited Ordinary Shar to measure the company's free cash flow as a share of total liabilities.

Roma Green Finance Limited Ordinary Shares Free Cash Flow Generation Index by Year (2021–2023)

Roma Green Finance Limited Ordinary Shares free cash flow generation index by year from 2021 to 2023. Year-by-year Free Cash Flow Generation Index for Roma Green Finance Limited Ordinary Shares. For the full cash flow conversion analysis, see Roma Green Finance Limited Ordinary Shar cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).