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). Explore High Roller Technologies, Inc. (ROLR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of High Roller Technologies, Inc..

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.. Check High Roller Technologies, Inc. cash flow reinvestment rate 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 0.17x $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).