Rusoro Mining Ltd (RML) — Free Cash Flow Generation Index
Rusoro Mining Ltd (RML) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of CA$38.75K represents 1% of operating cash flow (CA$38.75K). Read RML current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rusoro Mining Ltd Free Cash Flow Generation Index (2010–2020)
Historical FCF Generation Index trend for Rusoro Mining Ltd across 4 annual periods. Explore Rusoro Mining Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Rusoro Mining Ltd (2010–2020)
Year-by-year Free Cash Flow Generation Index for Rusoro Mining Ltd. For the full company profile including market capitalisation, see market cap of Rusoro Mining Ltd.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.00x | CA$218.00 | CA$218.00 | CA$0.00 | ▲ +0.0% |
| 2013 | 1.00x | CA$88.00K | CA$88.00K | CA$0.00 | ▲ +283.4% |
| 2011 | -0.55x | CA$-16.60 Million | CA$30.45 Million | CA$47.05 Million | ▼ -214.6% |
| 2010 | 0.48x | CA$20.31 Million | CA$42.69 Million | CA$22.39 Million | — |