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$4.29K). See working capital position of Romios Gold Resources Inc. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Romios Gold Resources Inc. Free Cash Flow Generation Index (1999–2004)
Historical FCF Generation Index trend for Romios Gold Resources Inc. across 2 annual periods. Explore RG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Romios Gold Resources Inc. (1999–2004)
Year-by-year Free Cash Flow Generation Index for Romios Gold Resources Inc.. For the full company profile including market capitalisation, see RG market cap overview.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2004 | -3.89x | CA$-1.73K | CA$445.00 | CA$2.18K | ▼ -814.3% |
| 1999 | 0.54x | CA$51.86K | CA$95.18K | CA$43.32K | — |