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). Read how much debt does High Roller Technologies, Inc. carry for a breakdown of total debt and financial obligations.

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 reinvestment intensity of High Roller Technologies, Inc. to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of High Roller Technologies, Inc..

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).