Romios Gold Resources Inc. (RG) — 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$4.29K). Read RG liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Romios Gold Resources Inc. Free Cash Flow Generation Index (1999–2004)
Historical FCF Generation Index trend for Romios Gold Resources Inc. across 2 annual periods. Explore how much does Romios Gold Resources Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Romios Gold Resources Inc. (1999–2004)
Year-by-year Free Cash Flow Generation Index for Romios Gold Resources Inc.. For the full company profile including market capitalisation, see market value of Romios Gold Resources Inc..
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2004 | -3.89x | CA$-1.73K | CA$445.00 | CA$2.18K | ▼ -814.3% |
| 1999 | 0.54x | CA$51.86K | CA$95.18K | CA$43.32K | — |