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). Read Rochester Resources Ltd (RCT) total liabilities for a breakdown of total debt and financial obligations.
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. Explore RCT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Rochester Resources Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Rochester Resources Ltd. For the full company profile including market capitalisation, see RCT company net worth.
| 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 | — |