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

Latest as of March 2026: -10.87x

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). Explore Ressources Minieres Radisson Inc (RDS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see Ressources Minieres Radisson Inc (RDS) cash conversion ratio.

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. Check RDS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).