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). Read Roma Green Finance Limited Ordinary Shar (ROMA) total liabilities for a breakdown of total debt and financial obligations.
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 Green Finance Limited Ordinary Shar (ROMA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Green Finance Limited Ordinary Shar stock valuation.
| 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 | — |