RIVER TECH EO -005 (9YQ) — Free Cash Flow Generation Index
RIVER TECH EO -005 (9YQ) has a Free Cash Flow Generation Index of 0.77x as of December 2024. Free cash flow of €8.40 Million represents 1% of operating cash flow (€10.91 Million). Explore RIVER TECH EO -005 (9YQ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RIVER TECH EO -005 Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for RIVER TECH EO -005 across 4 annual periods. For the full cash flow conversion analysis, see 9YQ operating cash flow.
Annual Free Cash Flow Generation for RIVER TECH EO -005 (2021–2024)
Year-by-year Free Cash Flow Generation Index for RIVER TECH EO -005. Check cash flow reinvestment rate of RIVER TECH EO -005 to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | €8.40 Million | €10.91 Million | €2.51 Million | ▼ -0.9% |
| 2023 | 0.78x | €7.91 Million | €10.18 Million | €2.27 Million | ▼ -2.6% |
| 2022 | 0.80x | €7.68 Million | €9.63 Million | €1.95 Million | ▼ -19.1% |
| 2021 | 0.99x | €6.34 Million | €6.43 Million | €94.68K | — |