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$4.29K). Explore RG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Romios Gold Resources Inc. Free Cash Flow Generation Index (1999–2004)
Historical FCF Generation Index trend for Romios Gold Resources Inc. across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Romios Gold Resources Inc..
Annual Free Cash Flow Generation for Romios Gold Resources Inc. (1999–2004)
Year-by-year Free Cash Flow Generation Index for Romios Gold Resources Inc.. Check RG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2004 | -3.89x | CA$-1.73K | CA$445.00 | CA$2.18K | ▼ -814.3% |
| 1999 | 0.54x | CA$51.86K | CA$95.18K | CA$43.32K | — |