Roscan Gold Corp (ROS) — 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$505.56K). Explore Roscan Gold Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Roscan Gold Corp Free Cash Flow Generation Index (2003–2003)
Historical FCF Generation Index trend for Roscan Gold Corp across 1 annual periods. For the full cash flow conversion analysis, see Roscan Gold Corp cash flow conversion.
Annual Free Cash Flow Generation for Roscan Gold Corp (2003–2003)
Year-by-year Free Cash Flow Generation Index for Roscan Gold Corp. Check ROS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2003 | 0.00x | CA$-19.00 | CA$15.37K | CA$15.39K | — |