Roscan Gold Corp Free Cash Flow Generation Index

Latest as of October 2024: 1.00x

Roscan Gold Corp free cash flow generation index. Roscan Gold Corp (ROS) has a Free Cash Flow Generation Index of 1.00x as of October 2024. Free cash flow of CA$505.56K represents 1% of operating cash flow (CA$505.56K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$505.56K
CAD

Operating Cash Flow

CA$505.56K
CAD

Capital Expenditures

CA$0.00
CAD

Free Cash Flow Generation Index of Roscan Gold Corp (2003–2003)

Free cash flow generation index of Roscan Gold Corp from 2003 to 2003. Historical FCF Generation Index trend for Roscan Gold Corp across 1 annual periods. See Roscan Gold Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Roscan Gold Corp Free Cash Flow Generation Index by Year (2003–2003)

Roscan Gold Corp free cash flow generation index by year from 2003 to 2003. Year-by-year Free Cash Flow Generation Index for Roscan Gold Corp. For the full cash flow conversion analysis, see Roscan Gold Corp (ROS) cash flow conversion.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2003 0.00x CA$-19.00 CA$15.37K CA$15.39K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).