Rainy Mountain Royalty Corp (RMO) — Free Cash Flow Generation Index
Latest as of April 2023:
-0.70x
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$147.21K). See working capital to net assets of Rainy Mountain Royalty Corp to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.70x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-102.79K
CAD
Operating Cash Flow
CA$147.21K
CAD
Capital Expenditures
CA$250.00K
CAD
Annual Free Cash Flow Generation for Rainy Mountain Royalty Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Rainy Mountain Royalty Corp. For the full company profile including market capitalisation, see RMO stock market capitalisation.
| 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).