Ranchero Gold Corp (RNCH) — Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

Ranchero Gold Corp (RNCH) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of CA$2.93 Million represents 1% of operating cash flow (CA$2.93 Million). Explore Ranchero Gold Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$2.93 Million
CAD

Operating Cash Flow

CA$2.93 Million
CAD

Capital Expenditures

CA$0.00
CAD

Ranchero Gold Corp Free Cash Flow Generation Index (2020–2023)

Historical FCF Generation Index trend for Ranchero Gold Corp across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Ranchero Gold Corp generate cash.

Annual Free Cash Flow Generation for Ranchero Gold Corp (2020–2023)

Year-by-year Free Cash Flow Generation Index for Ranchero Gold Corp. Check how aggressively does Ranchero Gold Corp 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
2023 1.00x CA$265.79K CA$265.79K CA$0.00 ▲ +441.8%
2020 -0.29x CA$-119.00K CA$406.73K CA$1.08 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).