Royal Road Minerals Ltd Free Cash Flow Generation Index

Latest as of June 2021: 1.00x

Royal Road Minerals Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Royal Road Minerals Ltd from 2021 to 2021. Historical FCF Generation Index trend for Royal Road Minerals Ltd across 1 annual periods. See financial flexibility index of Royal Road Minerals Ltd to measure the company's free cash flow as a share of total liabilities.

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

Royal Road Minerals Ltd free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for Royal Road Minerals Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Royal Road Minerals Ltd.

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).