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). See Rivco Australia Ltd (RIV) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore debt repayment capacity of Rivco Australia Ltd to assess how comfortably operating cash covers total debt obligations.

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

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

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).