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$3.43K). Explore Rockhaven Resources Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-1117.26x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-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. Check RK 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).