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). Explore ROMA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ROMA operating cash flow.
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. Check total reinvestment intensity of Roma Green Finance Limited Ordinary Shar to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |