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). See RNCH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Ranchero Gold Corp to assess how comfortably operating cash covers total debt obligations.
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 RNCH market cap.
| 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 | — |