Rock Tech Lithium Inc (RCK) — Free Cash Flow Generation Index
Latest as of December 2012:
-24.26x
Rock Tech Lithium Inc (RCK) has a Free Cash Flow Generation Index of -24.26x as of December 2012. Free cash flow of CA$-833.62K represents -24% of operating cash flow (CA$34.37K). Read Rock Tech Lithium Inc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-24.26x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-833.62K
CAD
Operating Cash Flow
CA$34.37K
CAD
Capital Expenditures
CA$867.99K
CAD
Annual Free Cash Flow Generation for Rock Tech Lithium Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Rock Tech Lithium Inc. For the full company profile including market capitalisation, see RCK market cap.
| 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).