Ranchero Gold Corp (RNCH) — Free Cash Flow Generation Index
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). Read Ranchero Gold Corp total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ranchero Gold Corp Free Cash Flow Generation Index (2020–2023)
Historical FCF Generation Index trend for Ranchero Gold Corp across 2 annual periods. Explore RNCH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ranchero Gold Corp (2020–2023)
Year-by-year Free Cash Flow Generation Index for Ranchero Gold Corp. For the full company profile including market capitalisation, see market value of Ranchero Gold Corp.
| 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 | — |