Rainy Mountain Royalty Corp Free Cash Flow Generation Index
Latest as of April 2023:
-0.70x
Rainy Mountain Royalty Corp free cash flow generation index. Rainy Mountain Royalty Corp (RMO) has a Free Cash Flow Generation Index of -0.70x as of April 2023. Free cash flow of CA$-102.79K represents -1% of operating cash flow (CA$147.21K). Check Rainy Mountain Royalty Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
-0.70x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-102.79K
CAD
Operating Cash Flow
CA$147.21K
CAD
Capital Expenditures
CA$250.00K
CAD
Rainy Mountain Royalty Corp Free Cash Flow Generation Index by Year (None–None)
Rainy Mountain Royalty Corp free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Rainy Mountain Royalty Corp. For the full cash flow conversion analysis, see Rainy Mountain Royalty Corp cash conversion from operations.
| 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).