Ressources Minieres Radisson Inc Free Cash Flow Generation Index

Latest as of March 2026: -10.87x

Ressources Minieres Radisson Inc free cash flow generation index. Ressources Minieres Radisson Inc (RDS) has a Free Cash Flow Generation Index of -10.87x as of March 2026. Free cash flow of CA$-4.43 Million represents -11% of operating cash flow (CA$407.99K).

FCF Generation Index

-10.87x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-4.43 Million
CAD

Operating Cash Flow

CA$407.99K
CAD

Capital Expenditures

CA$4.84 Million
CAD

Free Cash Flow Generation Index of Ressources Minieres Radisson Inc (2001–2001)

Free cash flow generation index of Ressources Minieres Radisson Inc from 2001 to 2001. Historical FCF Generation Index trend for Ressources Minieres Radisson Inc across 1 annual periods. See financial agility of Ressources Minieres Radisson Inc to measure the company's free cash flow as a share of total liabilities.

Ressources Minieres Radisson Inc Free Cash Flow Generation Index by Year (2001–2001)

Ressources Minieres Radisson Inc free cash flow generation index by year from 2001 to 2001. Year-by-year Free Cash Flow Generation Index for Ressources Minieres Radisson Inc. For the full cash flow conversion analysis, see Ressources Minieres Radisson Inc (RDS) cash flow conversion.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2001 1.00x CA$2.58K CA$2.58K CA$0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).