Rivco Australia Ltd (RIV) — Free Cash Flow Generation Index

Latest as of December 2022: 22.51x

Rivco Australia Ltd (RIV) has a Free Cash Flow Generation Index of 22.51x as of December 2022. Free cash flow of AU$28.72 Million represents 23% of operating cash flow (AU$1.28 Million). Explore RIV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

22.51x

Free Cash Flow / Operating CF

Free Cash Flow

AU$28.72 Million

AUD

Operating Cash Flow

AU$1.28 Million

AUD

Capital Expenditures

AU$27.45 Million

AUD

Rivco Australia Ltd Free Cash Flow Generation Index (2022–2022)

Historical FCF Generation Index trend for Rivco Australia Ltd across 1 annual periods. For the full cash flow conversion analysis, see Rivco Australia Ltd (RIV) cash flow conversion.

Annual Free Cash Flow Generation for Rivco Australia Ltd (2022–2022)

Year-by-year Free Cash Flow Generation Index for Rivco Australia Ltd. Check Rivco Australia Ltd (RIV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2022	22.51x	AU$28.72 Million	AU$1.28 Million	AU$27.45 Million	—

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