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$505.56K). See ROS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Roscan Gold Corp Free Cash Flow Generation Index (2003–2003)
Historical FCF Generation Index trend for Roscan Gold Corp across 1 annual periods. Explore cash flow to debt ratio of Roscan Gold Corp to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Roscan Gold Corp (2003–2003)
Year-by-year Free Cash Flow Generation Index for Roscan Gold Corp. For the full company profile including market capitalisation, see Roscan Gold Corp (ROS) total market value.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2003 | 0.00x | CA$-19.00 | CA$15.37K | CA$15.39K | — |