Ranchero Gold Corp Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

Ranchero Gold Corp 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).

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

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

Free cash flow generation index of Ranchero Gold Corp from 2020 to 2023. Historical FCF Generation Index trend for Ranchero Gold Corp across 2 annual periods. See Ranchero Gold Corp (RNCH) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Ranchero Gold Corp free cash flow generation index by year from 2020 to 2023. Year-by-year Free Cash Flow Generation Index for Ranchero Gold Corp. For the full cash flow conversion analysis, see RNCH 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).