Rochester Resources Ltd (RCT) — 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). Explore RCT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rochester Resources Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Rochester Resources Ltd across 7 annual periods. For the full cash flow conversion analysis, see Rochester Resources Ltd (RCT) cash flow conversion.
Annual Free Cash Flow Generation for Rochester Resources Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Rochester Resources Ltd. Check Rochester Resources Ltd cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |