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). Explore RML capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Rusoro Mining Ltd (RML) cash flow conversion.
Annual Free Cash Flow Generation for Rusoro Mining Ltd (2010–2020)
Year-by-year Free Cash Flow Generation Index for Rusoro Mining Ltd. Check how aggressively does Rusoro Mining Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |