High Roller Technologies, Inc. (ROLR) — Free Cash Flow Generation Index

Latest as of December 2023: -0.28x

High Roller Technologies, Inc. (ROLR) has a Free Cash Flow Generation Index of -0.28x as of December 2023. Free cash flow of $-51.96K represents 0% of operating cash flow ($183.19K). See High Roller Technologies, Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.28x
Free Cash Flow / Operating CF

Free Cash Flow

$-51.96K
USD

Operating Cash Flow

$183.19K
USD

Capital Expenditures

$235.15K
USD

High Roller Technologies, Inc. Free Cash Flow Generation Index (2020–2023)

Historical FCF Generation Index trend for High Roller Technologies, Inc. across 4 annual periods. Explore High Roller Technologies, Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for High Roller Technologies, Inc. (2020–2023)

Year-by-year Free Cash Flow Generation Index for High Roller Technologies, Inc.. For the full company profile including market capitalisation, see High Roller Technologies, Inc. stock valuation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2023 0.17x $133.00K $762.00K $629.00K ▼ -81.5%
2022 0.94x $1.70 Million $1.80 Million $99.83K ▲ +541.6%
2021 -0.21x $-135.50K $633.39K $768.89K ▲ +59.4%
2020 -0.53x $-218.19K $414.15K $632.35K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).