Radius Gold Inc. (RDU) — Free Cash Flow Generation Index
Radius Gold Inc. (RDU) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of CA$504.26K represents 1% of operating cash flow (CA$504.26K). See RDU net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Radius Gold Inc. Free Cash Flow Generation Index (2007–2007)
Historical FCF Generation Index trend for Radius Gold Inc. across 1 annual periods. Explore Radius Gold Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Radius Gold Inc. (2007–2007)
Year-by-year Free Cash Flow Generation Index for Radius Gold Inc.. For the full company profile including market capitalisation, see how much is Radius Gold Inc. worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2007 | -25.21x | CA$-3.10 Million | CA$123.07K | CA$3.23 Million | — |