Rockridge Resources Ltd (ROCK) — Free Cash Flow Generation Index
Latest as of October 2017:
1.00x
Rockridge Resources Ltd (ROCK) has a Free Cash Flow Generation Index of 1.00x as of October 2017. Free cash flow of CA$1.27K represents 1% of operating cash flow (CA$1.27K). Read how much debt does Rockridge Resources Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CA$1.27K
CAD
Operating Cash Flow
CA$1.27K
CAD
Capital Expenditures
CA$0.00
CAD
Annual Free Cash Flow Generation for Rockridge Resources Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Rockridge Resources Ltd. For the full company profile including market capitalisation, see Rockridge Resources Ltd stock valuation.
| 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).