RT Minerals Corp (RTM) — Free Cash Flow Generation Index
Latest as of February 2026:
0.99x
RT Minerals Corp (RTM) has a Free Cash Flow Generation Index of 0.99x as of February 2026. Free cash flow of CA$53.94K represents 1% of operating cash flow (CA$54.64K). See RTM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
CA$53.94K
CAD
Operating Cash Flow
CA$54.64K
CAD
Capital Expenditures
CA$705.00
CAD
Annual Free Cash Flow Generation for RT Minerals Corp (None–None)
Year-by-year Free Cash Flow Generation Index for RT Minerals Corp. For the full company profile including market capitalisation, see RT Minerals Corp market capitalisation.
| 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).