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$505.56K). Read ROS current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Roscan Gold Corp Free Cash Flow Generation Index (2003–2003)
Historical FCF Generation Index trend for Roscan Gold Corp across 1 annual periods. Explore capital reinvestment ratio of Roscan Gold Corp to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Roscan Gold Corp (2003–2003)
Year-by-year Free Cash Flow Generation Index for Roscan Gold Corp. For the full company profile including market capitalisation, see ROS market cap overview.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2003 | 0.00x | CA$-19.00 | CA$15.37K | CA$15.39K | — |