Richmond Minerals Inc (RMD) — Free Cash Flow Generation Index
Latest as of November 2023:
-11.72x
Richmond Minerals Inc (RMD) has a Free Cash Flow Generation Index of -11.72x as of November 2023. Free cash flow of CA$-61.36K represents -12% of operating cash flow (CA$5.23K). Explore capital reinvestment ratio of Richmond Minerals Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-11.72x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-61.36K
CAD
Operating Cash Flow
CA$5.23K
CAD
Capital Expenditures
CA$66.59K
CAD
Annual Free Cash Flow Generation for Richmond Minerals Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Richmond Minerals Inc. Check RMD capex plus investments 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).