Ressources Minieres Radisson Inc (RDS) — Free Cash Flow Generation Index

Latest as of September 2025: -2.67x

Ressources Minieres Radisson Inc (RDS) has a Free Cash Flow Generation Index of -2.67x as of September 2025. Free cash flow of CA$-2.30 Million represents -3% of operating cash flow (CA$864.27K). See working capital to net assets of Ressources Minieres Radisson Inc to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-2.67x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-2.30 Million
CAD

Operating Cash Flow

CA$864.27K
CAD

Capital Expenditures

CA$3.17 Million
CAD

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

Historical FCF Generation Index trend for Ressources Minieres Radisson Inc across 1 annual periods. Explore Ressources Minieres Radisson Inc (RDS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ressources Minieres Radisson Inc (2001–2001)

Year-by-year Free Cash Flow Generation Index for Ressources Minieres Radisson Inc. For the full company profile including market capitalisation, see Ressources Minieres Radisson Inc stock valuation.

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).