RTW Venture Fund Ltd (RTW) — Free Cash Flow Generation Index
Latest as of June 2025:
0.51x
RTW Venture Fund Ltd (RTW) has a Free Cash Flow Generation Index of 0.51x as of June 2025. Free cash flow of $15.66 Million represents 1% of operating cash flow ($30.70 Million). Read RTW liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.51x
Free Cash Flow / Operating CF
Free Cash Flow
$15.66 Million
USD
Operating Cash Flow
$30.70 Million
USD
Capital Expenditures
$0.00
USD
RTW Venture Fund Ltd Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for RTW Venture Fund Ltd across 2 annual periods. Explore RTW capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for RTW Venture Fund Ltd (2023–2025)
Year-by-year Free Cash Flow Generation Index for RTW Venture Fund Ltd. For the full company profile including market capitalisation, see RTW market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $105.25 Million | $105.25 Million | $0.00 | ▼ -52.7% |
| 2023 | 2.11x | $70.86 Million | $33.54 Million | $37.32 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).