Rivco Australia Ltd Free Cash Flow Generation Index

Latest as of December 2022: 22.51x

Rivco Australia Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Rivco Australia Ltd from 2022 to 2022. Historical FCF Generation Index trend for Rivco Australia Ltd across 1 annual periods. See financial flexibility index of Rivco Australia Ltd to measure the company's free cash flow as a share of total liabilities.

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

Rivco Australia Ltd free cash flow generation index by year from 2022 to 2022. Year-by-year Free Cash Flow Generation Index for Rivco Australia Ltd. For the full cash flow conversion analysis, see RIV 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).