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). Read Ressources Minieres Radisson Inc (RDS) total liabilities for a breakdown of total debt and financial obligations.

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 how much does Ressources Minieres Radisson Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 RDS market cap overview.

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).