Rogers Sugar Inc. Free Cash Flow Generation Index
Rogers Sugar Inc. 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). Check RSI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rogers Sugar Inc. (1998–2025)
Free cash flow generation index of Rogers Sugar Inc. from 1998 to 2025. Historical FCF Generation Index trend for Rogers Sugar Inc. across 27 annual periods. Explore Rogers Sugar Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Rogers Sugar Inc. Free Cash Flow Generation Index by Year (1998–2025)
Rogers Sugar Inc. free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Rogers Sugar Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Rogers Sugar Inc..
| 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 | — |