Rogers Sugar Inc. (RSI) — Free Cash Flow Generation Index
Rogers Sugar Inc. (RSI) has a Free Cash Flow Generation Index of 0.42x as of March 2026. Free cash flow of CA$19.70 Million represents 0% of operating cash flow (CA$47.06 Million). See RSI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rogers Sugar Inc. Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Rogers Sugar Inc. across 27 annual periods. Explore cash flow to debt ratio of Rogers Sugar Inc. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rogers Sugar Inc. (1998–2025)
Year-by-year Free Cash Flow Generation Index for Rogers Sugar Inc.. For the full company profile including market capitalisation, see how much is Rogers Sugar Inc. worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | CA$32.75 Million | CA$121.44 Million | CA$88.69 Million | ▲ +56.9% |
| 2024 | 0.17x | CA$13.71 Million | CA$79.79 Million | CA$66.08 Million | ▼ -14.6% |
| 2023 | 0.20x | CA$8.92 Million | CA$44.32 Million | CA$35.40 Million | ▲ +299.2% |
| 2022 | -0.10x | CA$-2.18 Million | CA$21.55 Million | CA$23.73 Million | ▼ -114.7% |
| 2021 | 0.69x | CA$53.90 Million | CA$78.58 Million | CA$24.68 Million | ▲ +15.3% |
| 2020 | 0.60x | CA$38.45 Million | CA$64.60 Million | CA$26.15 Million | ▲ +15.2% |
| 2019 | 0.52x | CA$28.86 Million | CA$55.87 Million | CA$27.01 Million | ▼ -6.6% |
| 2018 | 0.55x | CA$29.26 Million | CA$52.91 Million | CA$23.66 Million | ▼ -19.4% |
| 2017 | 0.69x | CA$37.83 Million | CA$55.13 Million | CA$17.30 Million | ▼ -11.2% |
| 2016 | 0.77x | CA$51.52 Million | CA$66.67 Million | CA$15.16 Million | ▼ -2.7% |
| 2015 | 0.79x | CA$44.05 Million | CA$55.48 Million | CA$11.44 Million | ▲ +24.4% |
| 2014 | 0.64x | CA$20.40 Million | CA$31.96 Million | CA$11.57 Million | ▼ -15.8% |
| 2013 | 0.76x | CA$28.54 Million | CA$37.65 Million | CA$9.12 Million | ▼ -6.2% |
| 2012 | 0.81x | CA$38.61 Million | CA$47.79 Million | CA$9.18 Million | ▲ +23.0% |
| 2011 | 0.66x | CA$14.79 Million | CA$22.52 Million | CA$7.73 Million | ▼ -27.3% |
| 2010 | 0.90x | CA$75.12 Million | CA$83.20 Million | CA$8.08 Million | ▼ -0.8% |
| 2009 | 0.91x | CA$63.51 Million | CA$69.79 Million | CA$6.29 Million | ▲ +32.9% |
| 2008 | 0.68x | CA$15.75 Million | CA$23.00 Million | CA$7.25 Million | ▼ -25.7% |
| 2007 | 0.92x | CA$81.66 Million | CA$88.61 Million | CA$6.95 Million | ▲ +30.2% |
| 2006 | 0.71x | CA$21.83 Million | CA$30.83 Million | CA$9.00 Million | ▼ -10.2% |
| 2005 | 0.79x | CA$27.98 Million | CA$35.49 Million | CA$7.51 Million | ▼ -13.2% |
| 2004 | 0.91x | CA$75.96 Million | CA$83.67 Million | CA$7.71 Million | ▲ +1080.0% |
| 2003 | -0.09x | CA$-4.11 Million | CA$44.39 Million | CA$48.50 Million | ▼ -109.3% |
| 2002 | 1.00x | CA$25.27 Million | CA$25.27 Million | CA$0.00 | ▲ +0.0% |
| 2001 | 1.00x | CA$24.08 Million | CA$24.08 Million | CA$0.00 | ▲ +0.0% |
| 2000 | 1.00x | CA$31.56 Million | CA$31.56 Million | CA$0.00 | ▲ +108.2% |
| 1998 | -12.13x | CA$-352.90 Million | CA$29.10 Million | CA$382.00 Million | — |