Rusoro Mining Ltd Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

Rusoro Mining Ltd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$38.75K
CAD

Operating Cash Flow

CA$38.75K
CAD

Capital Expenditures

CA$0.00
CAD

Free Cash Flow Generation Index of Rusoro Mining Ltd (2010–2020)

Free cash flow generation index of Rusoro Mining Ltd from 2010 to 2020. Historical FCF Generation Index trend for Rusoro Mining Ltd across 4 annual periods. See financial agility of Rusoro Mining Ltd to measure the company's free cash flow as a share of total liabilities.

Rusoro Mining Ltd Free Cash Flow Generation Index by Year (2010–2020)

Rusoro Mining Ltd free cash flow generation index by year from 2010 to 2020. Year-by-year Free Cash Flow Generation Index for Rusoro Mining Ltd. For the full cash flow conversion analysis, see Rusoro Mining Ltd cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).