Rockhaven Resources Ltd (RK) — Free Cash Flow Generation Index
Latest as of December 2017:
-1117.26x
Rockhaven Resources Ltd (RK) has a Free Cash Flow Generation Index of -1117.26x as of December 2017. Free cash flow of CA$-3.84 Million represents -1117% of operating cash flow (CA$3.43K). Read RK liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
-1117.26x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-3.84 Million
CAD
Operating Cash Flow
CA$3.43K
CAD
Capital Expenditures
CA$3.84 Million
CAD
Annual Free Cash Flow Generation for Rockhaven Resources Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Rockhaven Resources Ltd. For the full company profile including market capitalisation, see Rockhaven Resources Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).