Rockridge Resources Ltd Free Cash Flow Generation Index
Latest as of January 2026:
0.94x
Rockridge Resources Ltd free cash flow generation index. Rockridge Resources Ltd (ROCK) has a Free Cash Flow Generation Index of 0.94x as of January 2026. Free cash flow of CA$1.16 Million represents 1% of operating cash flow (CA$1.24 Million).
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
CA$1.16 Million
CAD
Operating Cash Flow
CA$1.24 Million
CAD
Capital Expenditures
CA$74.26K
CAD
Rockridge Resources Ltd Free Cash Flow Generation Index by Year (None–None)
Rockridge Resources Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Rockridge Resources Ltd. For the full cash flow conversion analysis, see Rockridge Resources Ltd cash flow conversion.
| 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).