RTW Venture Fund Ltd (RTW) — Free Cash Flow Generation Index
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). See working capital to net assets of RTW Venture Fund Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 how well can RTW Venture Fund Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 Venture Fund Ltd (RTW) market capitalisation.
| 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 | — |