Cariboo Rose Resources Ltd (CRB) — Free Cash Flow Generation Index

Latest as of May 2026: 0.92x

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). Explore Cariboo Rose Resources Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Annual Free Cash Flow Generation for Cariboo Rose Resources Ltd (None–None)

Year-by-year Free Cash Flow Generation Index for Cariboo Rose Resources Ltd. Check total reinvestment intensity of Cariboo Rose Resources Ltd 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).