Rugby Mining Limited (RUG) — Free Cash Flow Generation Index
Rugby Mining Limited (RUG) has a Free Cash Flow Generation Index of 1.00x as of February 2008. Free cash flow of CA$1.44K represents 1% of operating cash flow (CA$1.44K). See Rugby Mining Limited (RUG) 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
Rugby Mining Limited Free Cash Flow Generation Index (2007–2008)
Historical FCF Generation Index trend for Rugby Mining Limited across 2 annual periods. Explore Rugby Mining Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rugby Mining Limited (2007–2008)
Year-by-year Free Cash Flow Generation Index for Rugby Mining Limited. For the full company profile including market capitalisation, see how much is Rugby Mining Limited worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2008 | 1.00x | CA$2.85K | CA$2.85K | CA$0.00 | ▲ +0.0% |
| 2007 | 1.00x | CA$242.00 | CA$242.00 | CA$0.00 | — |