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). Explore RSI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Rogers Sugar Inc. operating cash flow efficiency.
Annual Free Cash Flow Generation for Rogers Sugar Inc. (1998–2025)
Year-by-year Free Cash Flow Generation Index for Rogers Sugar Inc.. Check cash flow reinvestment rate of Rogers Sugar Inc. to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |