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). Read Rogers Sugar Inc. debt and liabilities for a breakdown of total debt and financial obligations.
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 Rogers Sugar Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 RSI stock market capitalisation.
| 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 | — |