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). Explore RYR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see RYR operating cash flow.

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. Check how aggressively does Royal Road Minerals Ltd 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
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).