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). Read 9YQ total debt and obligations for a breakdown of total debt and financial obligations.
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 9YQ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of RIVER TECH EO -005.
| 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 | — |