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). See RIVER TECH EO -005 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore RIVER TECH EO -005 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 9YQ company net worth.
| 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 | — |