Ridgeline Minerals Corp (RDG) — Free Cash Flow Generation Index
Latest as of September 2025:
-0.03x
Ridgeline Minerals Corp (RDG) has a Free Cash Flow Generation Index of -0.03x as of September 2025. Free cash flow of CA$-8.91K represents 0% of operating cash flow (CA$261.39K). See working capital position of Ridgeline Minerals Corp to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.03x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-8.91K
CAD
Operating Cash Flow
CA$261.39K
CAD
Capital Expenditures
CA$270.31K
CAD
Annual Free Cash Flow Generation for Ridgeline Minerals Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Ridgeline Minerals Corp. For the full company profile including market capitalisation, see Ridgeline Minerals Corp market cap and net worth.
| 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).