Rochester Resources Ltd Free Cash Flow Generation Index
Rochester Resources Ltd free cash flow generation index. Rochester Resources Ltd (RCT) has a Free Cash Flow Generation Index of 0.77x as of February 2026. Free cash flow of CA$890.14K represents 1% of operating cash flow (CA$1.16 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rochester Resources Ltd (2014–2024)
Free cash flow generation index of Rochester Resources Ltd from 2014 to 2024. Historical FCF Generation Index trend for Rochester Resources Ltd across 7 annual periods. See Rochester Resources Ltd (RCT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Rochester Resources Ltd Free Cash Flow Generation Index by Year (2014–2024)
Rochester Resources Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Rochester Resources Ltd. For the full cash flow conversion analysis, see Rochester Resources Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | CA$574.85K | CA$578.88K | CA$4.03K | ▲ +17.0% |
| 2023 | 0.85x | CA$321.29K | CA$378.46K | CA$324.87K | ▲ +1368.8% |
| 2022 | -0.07x | CA$-39.89K | CA$596.25K | CA$636.15K | ▼ -123.0% |
| 2021 | 0.29x | CA$444.65K | CA$1.53 Million | CA$1.08 Million | ▼ -70.6% |
| 2020 | 0.99x | CA$300.69K | CA$303.38K | CA$2.68K | ▲ +117.2% |
| 2017 | -5.76x | CA$-269.16K | CA$46.75K | CA$315.91K | ▼ -431.4% |
| 2014 | 1.74x | CA$2.17 Million | CA$1.25 Million | CA$922.22K | — |