Rover Metals Corp (ROVR) — Free Cash Flow Generation Index
Latest as of September 2021:
-20.99x
Rover Metals Corp (ROVR) has a Free Cash Flow Generation Index of -20.99x as of September 2021. Free cash flow of CA$-1.45 Million represents -21% of operating cash flow (CA$69.06K). Explore Rover Metals Corp (ROVR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-20.99x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-1.45 Million
CAD
Operating Cash Flow
CA$69.06K
CAD
Capital Expenditures
CA$1.52 Million
CAD
Annual Free Cash Flow Generation for Rover Metals Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Rover Metals Corp. Check how aggressively does Rover Metals Corp reinvest cash 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).