Romios Gold Resources Inc. Free Cash Flow Generation Index
Romios Gold Resources Inc. free cash flow generation index. Romios Gold Resources Inc. (RG) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CA$4.29K represents 1% of operating cash flow (CA$4.29K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Romios Gold Resources Inc. (1999–2004)
Free cash flow generation index of Romios Gold Resources Inc. from 1999 to 2004. Historical FCF Generation Index trend for Romios Gold Resources Inc. across 2 annual periods. See RG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Romios Gold Resources Inc. Free Cash Flow Generation Index by Year (1999–2004)
Romios Gold Resources Inc. free cash flow generation index by year from 1999 to 2004. Year-by-year Free Cash Flow Generation Index for Romios Gold Resources Inc.. For the full cash flow conversion analysis, see RG cash flow conversion.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2004 | -3.89x | CA$-1.73K | CA$445.00 | CA$2.18K | ▼ -814.3% |
| 1999 | 0.54x | CA$51.86K | CA$95.18K | CA$43.32K | — |