Cariboo Rose Resources Ltd Free Cash Flow Generation Index
Latest as of May 2026:
0.92x
Cariboo Rose Resources Ltd free cash flow generation index. Cariboo Rose Resources Ltd (CRB) has a Free Cash Flow Generation Index of 0.92x as of May 2026. Free cash flow of CA$23.92K represents 1% of operating cash flow (CA$25.92K).
FCF Generation Index
0.92x
Free Cash Flow / Operating CF
Free Cash Flow
CA$23.92K
CAD
Operating Cash Flow
CA$25.92K
CAD
Capital Expenditures
CA$2.00K
CAD
Cariboo Rose Resources Ltd Free Cash Flow Generation Index by Year (None–None)
Cariboo Rose Resources Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Cariboo Rose Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion of Cariboo Rose Resources Ltd.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).