Riley Gold Corp (RLYG) — Free Cash Flow Generation Index
Latest as of September 2023:
0.99x
Riley Gold Corp (RLYG) has a Free Cash Flow Generation Index of 0.99x as of September 2023. Free cash flow of CA$29.26K represents 1% of operating cash flow (CA$29.53K). Read RLYG current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
CA$29.26K
CAD
Operating Cash Flow
CA$29.53K
CAD
Capital Expenditures
CA$263.00
CAD
Annual Free Cash Flow Generation for Riley Gold Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Riley Gold Corp. For the full company profile including market capitalisation, see RLYG stock market capitalisation.
| 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).