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$147.21K). Explore RMO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-0.70x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-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. Check Rainy Mountain Royalty Corp cash flow reinvestment rate 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).