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). See RML net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 (RML) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Rusoro Mining Ltd market capitalisation.
| 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 | — |