Rochester Resources Ltd (RCT) — Free Cash Flow Generation Index
Rochester Resources Ltd (RCT) has a Free Cash Flow Generation Index of 0.66x as of November 2025. Free cash flow of CA$288.94K represents 1% of operating cash flow (CA$436.07K). See Rochester Resources Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Rochester Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap of Rochester Resources Ltd.
| 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 | — |