Radius Gold Inc. (RDU) — Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

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). Read how much debt does Radius Gold Inc. carry for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$504.26K
CAD

Operating Cash Flow

CA$504.26K
CAD

Capital Expenditures

CA$0.00
CAD

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. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 RDU market cap overview.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).