Royal Road Minerals Ltd (RYR) — Free Cash Flow Generation Index

Latest as of June 2021: 1.00x

Royal Road Minerals Ltd (RYR) has a Free Cash Flow Generation Index of 1.00x as of June 2021. Free cash flow of CA$24.51 Million represents 1% of operating cash flow (CA$24.53 Million). See Royal Road Minerals Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

CA$24.51 Million

CAD

Operating Cash Flow

CA$24.53 Million

CAD

Capital Expenditures

CA$14.01K

CAD

Royal Road Minerals Ltd Free Cash Flow Generation Index (2021–2021)

Historical FCF Generation Index trend for Royal Road Minerals Ltd across 1 annual periods. Explore how well can Royal Road Minerals Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Royal Road Minerals Ltd (2021–2021)

Year-by-year Free Cash Flow Generation Index for Royal Road Minerals Ltd. For the full company profile including market capitalisation, see Royal Road Minerals Ltd market cap and net worth.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2021	0.99x	CA$17.79 Million	CA$17.91 Million	CA$121.80K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).