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). Read Royal Road Minerals Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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 reinvestment intensity of Royal Road Minerals Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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 stock valuation.

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).